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 | 1,059 | $1,133 | — | — |
| Q3 2025 | 1,061 | $1,027 | — | — |
| Q2 2025 | 713 | $571 | — | — |
| Q1 2025 | 667 | $442 | — | — |
| Q4 2024 | 610 | $423 | — | — |
| Q3 2024 | 631 | $526 | — | — |
| Q2 2024 | 406 | $415 | — | — |
| Q1 2024 | 373 | $362 | — | — |
| Q4 2023 | 345 | $261 | — | — |
| Q3 2023 | 594 | $350 | — | — |
| Q2 2023 | 406 | $294 | — | — |
| Q1 2023 | 377 | $257 | — | — |