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 | 1,222 | $1,308 | — | — |
| Q3 2025 | 1,220 | $1,182 | — | — |
| Q2 2025 | 1,004 | $805 | — | — |
| Q1 2025 | 841 | $558 | — | — |
| Q4 2024 | 704 | $489 | — | — |
| Q3 2024 | 671 | $1 | — | — |
| Q2 2024 | 607 | $1 | — | — |
| Q1 2024 | 605 | $1 | — | — |
| Q4 2023 | 549 | $0 | — | — |
| Q3 2023 | 469 | $0 | — | — |
| Q2 2023 | 310 | $0 | — | — |
| Q1 2022 | 331 | $221 | — | — |
| Q4 2021 | 276 | $220 | — | — |