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 | 2,325 | $2,487 | — | — |
| Q3 2025 | 2,098 | $2,031 | — | — |
| Q2 2025 | 2,148 | $1,721 | — | — |
| Q1 2025 | 3,508 | $2,325 | — | — |
| Q4 2024 | 3,538 | $2,452 | — | — |
| Q3 2024 | 3,869 | $3,224 | — | — |
| Q2 2024 | 3,550 | $3,631 | — | — |
| Q1 2024 | 3,128 | $3,036 | — | — |
| Q4 2023 | 3,235 | $2,449 | — | — |
| Q3 2023 | 3,453 | $2,033 | — | — |
| Q2 2023 | 3,383 | $2,452 | — | — |
| Q1 2023 | 3,335 | $2,270 | — | — |
| Q4 2022 | 3,584 | $1,958 | — | — |
| Q3 2022 | 2,025 | $841 | — | — |