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 | 2,061 | $2,205 | — | — |
| Q3 2025 | 2,016 | $1,952 | — | — |
| Q2 2025 | 2,016 | $1,616 | — | — |
| Q1 2025 | 2,086 | $1,382 | — | — |
| Q4 2024 | 1,995 | $1,383 | — | — |
| Q3 2024 | 1,995 | $1,662 | — | — |
| Q2 2024 | 1,995 | $2,040 | — | — |
| Q1 2024 | 1,995 | $1,936 | — | — |
| Q4 2023 | 1,984 | $1,502 | — | — |