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 | 2,289 | $2,449 | — | — |
| Q3 2025 | 2,168 | $2,099 | — | — |
| Q2 2025 | 2,055 | $1,647 | — | — |
| Q1 2025 | 1,887 | $1,250 | — | — |
| Q4 2024 | 1,589 | $1,101 | — | — |
| Q3 2024 | 1,459 | $1,215 | — | — |
| Q2 2024 | 1,381 | $1,412 | — | — |
| Q1 2024 | 1,219 | $1,183 | — | — |
| Q4 2023 | 1,169 | $885 | — | — |
| Q3 2023 | 1,044 | $615 | — | — |
| Q2 2023 | 886 | $642 | — | — |
| Q1 2023 | 835 | $568 | — | — |
| Q4 2022 | 773 | $422 | — | — |