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 | 3,256 | $3,483 | — | — |
| Q3 2025 | 3,178 | $3,076 | — | — |
| Q2 2025 | 4,321 | $3,463 | — | — |
| Q1 2025 | 4,010 | $2,657 | — | — |
| Q4 2024 | 3,429 | $2,377 | — | — |
| Q3 2024 | 3,676 | $3,063 | — | — |
| Q2 2024 | 1,696 | $1,735 | — | — |
| Q1 2024 | 1,907 | $1,850 | — | — |
| Q4 2023 | 1,615 | $1,223 | — | — |
| Q3 2023 | 396 | $233 | — | — |
| Q2 2023 | 396 | $287 | — | — |
| Q1 2023 | 319 | $217 | — | — |