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 | 5,119 | $5,477 | — | — |
| Q3 2025 | 5,860 | $5,673 | — | — |
| Q2 2025 | 5,788 | $4,638 | — | — |
| Q1 2025 | 5,726 | $3,794 | — | — |
| Q4 2024 | 5,831 | $4,041 | — | — |
| Q3 2024 | 1,899 | $1,582 | — | — |
| Q2 2024 | 1,330 | $1,360 | — | — |
| Q1 2024 | 1,178 | $1,143 | — | — |
| Q4 2023 | 1,154 | $873 | — | — |
| Q3 2023 | 330 | $194 | — | — |
| Q2 2023 | 109 | $79 | — | — |