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 | 2,278 | $2,437 | — | — |
| Q3 2025 | 2,103 | $2,045 | — | — |
| Q2 2025 | 1,641 | $1,315 | — | — |
| Q1 2025 | 1,217 | $806 | — | — |
| Q4 2024 | 1,136 | $787 | — | — |
| Q3 2024 | 1,161 | $969 | — | — |
| Q2 2024 | 1,128 | $1,164 | — | — |
| Q1 2024 | 1,078 | $1,046 | — | — |
| Q4 2023 | 943 | $710 | — | — |
| Q3 2023 | 704 | $417 | — | — |
| Q2 2023 | 704 | $507 | — | — |
| Q1 2023 | 642 | $436 | — | — |
| Q4 2022 | 417 | $228 | — | — |