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 | 7,239 | $7,745 | — | — |
| Q3 2025 | 4,950 | $4,792 | — | — |
| Q2 2025 | 2,591 | $2,077 | — | — |
| Q1 2025 | 1,542 | $1,022 | — | — |
| Q4 2024 | 340 | $236 | — | — |
| Q2 2024 | 249 | $255 | — | — |
| Q1 2015 | 98 | $10 | — | — |
| Q4 2014 | 98 | $11 | — | — |
| Q3 2014 | 98 | $10 | — | — |
| Q2 2014 | 98 | $9 | — | — |
| Q1 2014 | 98 | $9 | — | — |
| Q4 2013 | 255 | $24 | — | — |
| Q3 2013 | 110 | $11 | — | — |