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 | 5,164 | $5,525 | — | — |
| Q3 2025 | 5,154 | $4,990 | — | — |
| Q2 2025 | 5,012 | $4,017 | — | — |
| Q1 2025 | 4,837 | $3,205 | — | — |
| Q4 2024 | 4,581 | $3,175 | — | — |
| Q3 2024 | 3,204 | $2,670 | — | — |
| Q2 2024 | 2,976 | $3,044 | — | — |
| Q1 2024 | 2,864 | $2,779 | — | — |