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 | 4,545 | $4,863 | — | — |
| Q3 2025 | 4,625 | $4,477 | — | — |
| Q2 2025 | 4,103 | $3,288 | — | — |
| Q1 2025 | 3,814 | $2,527 | — | — |
| Q4 2024 | 3,783 | $2,622 | — | — |
| Q3 2024 | 1,945 | $1,621 | — | — |
| Q2 2024 | 1,438 | $1,471 | — | — |
| Q1 2024 | 1,438 | $1,396 | — | — |
| Q4 2023 | 1,136 | $860 | — | — |
| Q3 2023 | 947 | $557 | — | — |
| Q2 2023 | 489 | $354 | — | — |