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 | 3,628 | $3,881 | — | — |
| Q3 2025 | 4,492 | $4,349 | — | — |
| Q2 2025 | 4,577 | $3,668 | — | — |
| Q1 2025 | 4,889 | $3,240 | — | — |
| Q4 2024 | 4,691 | $3,251 | — | — |
| Q3 2024 | 4,287 | $3,572 | — | — |
| Q2 2024 | 4,155 | $4,249 | — | — |
| Q1 2024 | 4,133 | $4,011 | — | — |
| Q4 2023 | 3,956 | $2,994 | — | — |