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 | 3,762 | $4,025 | — | — |
| Q3 2025 | 3,853 | $3,730 | — | — |
| Q2 2025 | 3,404 | $2,728 | — | — |
| Q1 2025 | 2,883 | $1,910 | — | — |
| Q4 2024 | 2,489 | $1,725 | — | — |
| Q3 2024 | 3,011 | $2,509 | — | — |
| Q2 2024 | 1,327 | $1,357 | — | — |
| Q1 2024 | 1,059 | $1,028 | — | — |
| Q4 2023 | 488 | $369 | — | — |