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 | 1,792 | $1,917 | — | — |
| Q3 2025 | 1,707 | $1,653 | — | — |
| Q2 2025 | 1,368 | $1,097 | — | — |
| Q1 2025 | 806 | $534 | — | — |
| Q4 2024 | 692 | $480 | — | — |
| Q3 2024 | 573 | $478 | — | — |
| Q2 2024 | 689 | $705 | — | — |
| Q1 2024 | 501 | $487 | — | — |
| Q4 2023 | 443 | $336 | — | — |
| Q3 2023 | 370 | $218 | — | — |
| Q2 2023 | 338 | $245 | — | — |