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 | 4,309 | $4,610 | — | — |
| Q3 2025 | 4,461 | $4,319 | — | — |
| Q2 2025 | 4,420 | $3,542 | — | — |
| Q1 2025 | 4,447 | $2,947 | — | — |
| Q4 2024 | 4,360 | $3,022 | — | — |
| Q3 2024 | 4,248 | $3,540 | — | — |
| Q2 2024 | 4,139 | $4,233 | — | — |
| Q1 2024 | 4,560 | $4,426 | — | — |
| Q4 2023 | 4,407 | $3,336 | — | — |
| Q3 2023 | 4,394 | $2,587 | — | — |
| Q2 2023 | 4,140 | $3,001 | — | — |
| Q1 2023 | 4,215 | $2,869 | — | — |
| Q4 2022 | 3,339 | $1,824 | — | — |
| Q3 2022 | 3,329 | $1,383 | — | — |