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 | 5,177 | $5,539 | — | — |
| Q3 2025 | 4,374 | $4,234 | — | — |
| Q2 2025 | 4,328 | $3,468 | — | — |
| Q1 2025 | 4,347 | $2,880 | — | — |
| Q4 2024 | 4,333 | $3,003 | — | — |
| Q3 2024 | 1,200 | $1,000 | — | — |
| Q2 2024 | 1,158 | $1,184 | — | — |
| Q1 2024 | 1,121 | $1,088 | — | — |
| Q4 2023 | 979 | $741 | — | — |
| Q3 2023 | 762 | $449 | — | — |
| Q2 2023 | 619 | $449 | — | — |
| Q4 2017 | 333 | $57,882 | — | — |