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 | 1,229 | $1,315 | — | — |
| Q3 2025 | 1,246 | $1,206 | — | — |
| Q2 2025 | 1,253 | $1,004 | — | — |
| Q1 2025 | 1,116 | $739 | — | — |
| Q4 2024 | 969 | $672 | — | — |
| Q3 2024 | 303 | $252 | — | — |
| Q2 2024 | 300 | $307 | — | — |
| Q1 2024 | 331 | $321 | — | — |
| Q4 2023 | 351 | $266 | — | — |
| Q2 2023 | 310 | $225 | — | — |