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 | 4,936 | $5,281 | — | — |
| Q3 2025 | 4,921 | $4,764 | — | — |
| Q2 2025 | 4,769 | $3,822 | — | — |
| Q1 2025 | 4,310 | $2,856 | — | — |
| Q4 2024 | 2,610 | $1,809 | — | — |
| Q2 2024 | 215 | $220 | — | — |
| Q1 2024 | 281 | $273 | — | — |
| Q4 2023 | 695 | $526 | — | — |
| Q3 2023 | 656 | $386 | — | — |
| Q2 2023 | 300 | $217 | — | — |