Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,681 | $2,868 | — | — |
| Q3 2025 | 2,919 | $2,826 | — | — |
| Q2 2025 | 2,954 | $2,367 | — | — |
| Q1 2025 | 3,058 | $2,026 | — | — |
| Q4 2024 | 3,404 | $2,359 | — | — |
| Q3 2024 | 2,976 | $2,480 | — | — |
| Q2 2024 | 2,964 | $3,031 | — | — |
| Q1 2024 | 3,179 | $3,085 | — | — |
| Q4 2023 | 3,196 | $2,419 | — | — |
| Q3 2023 | 3,271 | $1,926 | — | — |