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 | 1,925 | $2,059 | — | — |
| Q3 2025 | 1,705 | $1,651 | — | — |
| Q2 2025 | 1,745 | $1,398 | — | — |
| Q1 2025 | 1,762 | $1,168 | — | — |
| Q4 2024 | 1,796 | $1,245 | — | — |
| Q3 2024 | 1,705 | $1,421 | — | — |
| Q2 2024 | 1,492 | $1,526 | — | — |
| Q1 2024 | 1,153 | $1,119 | — | — |
| Q4 2023 | 1,102 | $835 | — | — |
| Q3 2023 | 842 | $495 | — | — |