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 | 3,549 | $3,797 | — | — |
| Q3 2025 | 3,642 | $3,526 | — | — |
| Q2 2025 | 2,275 | $1,823 | — | — |
| Q1 2025 | 1,391 | $922 | — | — |
| Q4 2024 | 372 | $258 | — | — |
| Q3 2024 | 400 | $333 | — | — |
| Q2 2024 | 407 | $416 | — | — |
| Q1 2024 | 549 | $533 | — | — |
| Q4 2023 | 527 | $399 | — | — |
| Q3 2023 | 554 | $326 | — | — |
| Q2 2023 | 318 | $230 | — | — |
| Q1 2023 | 320 | $218 | — | — |