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 | 3,336 | $3,569 | — | — |
| Q3 2025 | 3,432 | $3,322 | — | — |
| Q2 2025 | 3,077 | $2,466 | — | — |
| Q1 2025 | 3,028 | $2,006 | — | — |
| Q4 2024 | 1,145 | $794 | — | — |
| Q3 2024 | 1,165 | $971 | — | — |
| Q2 2024 | 1,119 | $1,144 | — | — |
| Q1 2024 | 1,017 | $987 | — | — |
| Q4 2023 | 747 | $565 | — | — |
| Q3 2023 | 452 | $266 | — | — |
| Q2 2023 | 378 | $274 | — | — |
| Q1 2023 | 422 | $287 | — | — |
| Q1 2022 | 395 | $264 | — | — |