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 | 4,108 | $4,395 | — | — |
| Q3 2025 | 4,164 | $4,031 | — | — |
| Q2 2025 | 6,179 | $4,952 | — | — |
| Q1 2025 | 8,155 | $5,404 | — | — |
| Q4 2024 | 5,492 | $3,806 | — | — |
| Q3 2024 | 6,060 | $5,049 | — | — |
| Q2 2024 | 2,727 | $2,789 | — | — |
| Q1 2024 | 2,797 | $2,714 | — | — |
| Q4 2023 | 3,233 | $2,447 | — | — |
| Q3 2023 | 2,855 | $1,681 | — | — |