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 | 2,475 | $2,648 | — | — |
| Q3 2025 | 2,400 | $2,323 | — | — |
| Q2 2025 | 1,470 | $1,178 | — | — |
| Q1 2025 | 1,435 | $951 | — | — |
| Q4 2024 | 1,179 | $817 | — | — |
| Q3 2024 | 517 | $431 | — | — |
| Q2 2024 | 407 | $416 | — | — |
| Q1 2024 | 431 | $418 | — | — |
| Q4 2023 | 427 | $323 | — | — |
| Q3 2023 | 373 | $220 | — | — |