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 | 4,430 | $4,739 | — | — |
| Q3 2025 | 4,305 | $4,186 | — | — |
| Q2 2025 | 4,575 | $3,666 | — | — |
| Q1 2025 | 4,540 | $3,008 | — | — |
| Q4 2024 | 4,435 | $3,074 | — | — |
| Q3 2024 | 4,505 | $3,761 | — | — |
| Q2 2024 | 4,510 | $4,655 | — | — |
| Q1 2024 | 4,435 | $4,304 | — | — |
| Q4 2023 | 4,289 | $3,231 | — | — |
| Q3 2023 | 4,054 | $2,401 | — | — |
| Q2 2023 | 4,054 | $2,921 | — | — |
| Q1 2023 | 3,904 | $2,654 | — | — |
| Q4 2022 | 2,924 | $1,598 | — | — |