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 | 3,742 | $4,003 | — | — |
| Q3 2025 | 3,753 | $3,633 | — | — |
| Q2 2025 | 3,759 | $3,012 | — | — |
| Q1 2025 | 2,529 | $1,676 | — | — |
| Q3 2024 | 2,470 | $2,058 | — | — |
| Q2 2024 | 2,966 | $3,033 | — | — |
| Q1 2024 | 2,894 | $2,809 | — | — |
| Q4 2023 | 2,390 | $2 | — | — |
| Q3 2023 | 2,280 | $1 | — | — |
| Q2 2023 | 2,068 | $1 | — | — |