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 | 1,185 | $1,268 | — | — |
| Q3 2025 | 1,210 | $1,171 | — | — |
| Q2 2025 | 1,205 | $837 | — | — |
| Q1 2025 | 1,272 | $843 | — | — |
| Q4 2024 | 1,280 | $887 | — | — |
| Q3 2024 | 1,267 | $1,056 | — | — |
| Q2 2024 | 1,209 | $1,236 | — | — |
| Q1 2024 | 1,434 | $1,392 | — | — |
| Q4 2023 | 1,395 | $1,056 | — | — |
| Q3 2023 | 466 | $274 | — | — |
| Q2 2023 | 63 | $46 | — | — |
| Q3 2016 | 36 | $4 | — | — |