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 | 3,562 | $3,810 | — | — |
| Q3 2025 | 3,563 | $3,449 | — | — |
| Q2 2025 | 3,478 | $2,787 | — | — |
| Q1 2025 | 3,543 | $2,347 | — | — |
| Q4 2024 | 3,681 | $2,551 | — | — |
| Q3 2024 | 548 | $457 | — | — |
| Q2 2024 | 548 | $560 | — | — |
| Q1 2024 | 568 | $551 | — | — |
| Q4 2023 | 601 | $454 | — | — |
| Q3 2023 | 596 | $350 | — | — |
| Q2 2023 | 675 | $489 | — | — |
| Q1 2023 | 674 | $458 | — | — |
| Q4 2022 | 573 | $313 | — | — |
| Q1 2022 | 2,233 | $1,491 | — | — |