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 | 3,777 | $4,041 | — | — |
| Q3 2025 | 3,763 | $3,643 | — | — |
| Q2 2025 | 3,517 | $2,818 | — | — |
| Q1 2025 | 4,791 | $3,175 | — | — |
| Q4 2024 | 4,694 | $3,253 | — | — |
| Q3 2024 | 4,624 | $3,853 | — | — |
| Q2 2024 | 4,354 | $4,453 | — | — |
| Q1 2024 | 4,173 | $4,050 | — | — |
| Q4 2023 | 3,440 | $2,604 | — | — |
| Q3 2023 | 3,425 | $2,016 | — | — |
| Q2 2023 | 2,511 | $1,820 | — | — |
| Q1 2023 | 2,321 | $1,580 | — | — |