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 | 4,012 | $4,292 | — | — |
| Q3 2025 | 4,835 | $4,681 | — | — |
| Q2 2025 | 5,211 | $4,176 | — | — |
| Q1 2025 | 5,386 | $3,569 | — | — |
| Q4 2024 | 5,105 | $3,538 | — | — |
| Q3 2024 | 5,377 | $4,480 | — | — |
| Q2 2024 | 4,982 | $5,095 | — | — |
| Q1 2024 | 3,370 | $3,270 | — | — |
| Q4 2023 | 4,518 | $3,420 | — | — |
| Q3 2023 | 3,480 | $2,049 | — | — |
| Q2 2023 | 3,636 | $2,635 | — | — |
| Q1 2023 | 3,878 | $2,640 | — | — |
| Q4 2022 | 3,881 | $2,121 | — | — |