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 | 4,891 | $5,233 | — | — |
| Q3 2025 | 4,814 | $4,660 | — | — |
| Q2 2025 | 4,470 | $3,582 | — | — |
| Q1 2025 | 4,213 | $2,792 | — | — |
| Q4 2024 | 3,276 | $2,271 | — | — |
| Q3 2024 | 531 | $442 | — | — |
| Q2 2024 | 377 | $386 | — | — |
| Q1 2024 | 377 | $366 | — | — |
| Q4 2023 | 375 | $284 | — | — |
| Q3 2023 | 371 | $218 | — | — |
| Q2 2023 | 371 | $269 | — | — |
| Q1 2023 | 371 | $253 | — | — |
| Q4 2022 | 371 | $203 | — | — |
| Q3 2022 | 391 | $219 | — | — |