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 | 5,156 | $5,516 | — | — |
| Q3 2025 | 5,115 | $4,952 | — | — |
| Q2 2025 | 5,211 | $4,176 | — | — |
| Q1 2025 | 4,844 | $3,210 | — | — |
| Q4 2024 | 4,930 | $3,417 | — | — |
| Q3 2024 | 4,776 | $3,980 | — | — |
| Q2 2024 | 4,910 | $5,022 | — | — |
| Q1 2024 | 4,968 | $4,821 | — | — |
| Q4 2023 | 4,987 | $4,481 | — | — |
| Q3 2023 | 5,048 | $3,304 | — | — |
| Q2 2023 | 5,145 | $3,405 | — | — |
| Q1 2023 | 5,301 | $3,447 | — | — |
| Q4 2022 | 6,665 | $3,642 | — | — |