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 | 7,427 | $7,946 | — | — |
| Q3 2025 | 7,469 | $7,231 | — | — |
| Q2 2025 | 7,394 | $5,925 | — | — |
| Q1 2025 | 7,306 | $4,841 | — | — |
| Q4 2024 | 7,184 | $4,979 | — | — |
| Q3 2024 | 6,953 | $5,794 | — | — |
| Q2 2024 | 6,857 | $7,013 | — | — |
| Q1 2024 | 6,931 | $6,726 | — | — |
| Q4 2023 | 7,048 | $5,335 | — | — |