Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,929 | $2,836 | — | — |
| Q2 2025 | 5,347 | $4,285 | — | — |
| Q1 2025 | 5,347 | $3,543 | — | — |
| Q4 2024 | 6,764 | $4,688 | — | — |
| Q3 2024 | 6,764 | $5,636 | — | — |
| Q2 2024 | 6,639 | $6,790 | — | — |
| Q1 2024 | 7,519 | $7,297 | — | — |
| Q4 2023 | 8,451 | $6,397 | — | — |
| Q3 2023 | 8,451 | $4,975 | — | — |
| Q2 2023 | 8,451 | $6,125 | — | — |
| Q1 2023 | 9,901 | $6,740 | — | — |