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 | 2,554 | $2,732 | — | — |
| Q3 2025 | 2,615 | $2,531 | — | — |
| Q2 2025 | 2,664 | $2,135 | — | — |
| Q1 2025 | 2,641 | $1,750 | — | — |
| Q4 2024 | 2,425 | $1,681 | — | — |
| Q3 2024 | 2,407 | $2,006 | — | — |
| Q2 2024 | 2,403 | $1,912 | — | — |
| Q1 2024 | 2,339 | $2,270 | — | — |
| Q4 2023 | 2,354 | $2,241 | — | — |
| Q3 2023 | 2,346 | $1,381 | — | — |
| Q2 2023 | 2,244 | $1,626 | — | — |
| Q4 2021 | 2,882 | $1,869 | — | — |