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 | 9,178 | $9,819 | — | — |
| Q3 2025 | 7,559 | $7,318 | — | — |
| Q2 2025 | 6,534 | $5,236 | — | — |
| Q1 2025 | 10,773 | $7,140 | — | — |
| Q4 2024 | 4,001 | $2,774 | — | — |
| Q3 2024 | 4,499 | $3,750 | — | — |
| Q2 2024 | 3,683 | $3,767 | — | — |
| Q1 2024 | 3,030 | $2,941 | — | — |
| Q4 2023 | 2,308 | $1,747 | — | — |
| Q3 2023 | 2,683 | $1,579 | — | — |