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 | 5,393 | $5,769 | — | — |
| Q3 2025 | 5,403 | $5,230 | — | — |
| Q2 2025 | 6,297 | $5,046 | — | — |
| Q1 2025 | 6,553 | $4,342 | — | — |
| Q1 2024 | 947 | $919 | — | — |
| Q4 2023 | 1,267 | $959 | — | — |
| Q3 2023 | 1,252 | $737 | — | — |
| Q2 2023 | 1,238 | $897 | — | — |
| Q1 2023 | 1,275 | $868 | — | — |
| Q4 2022 | 1,149 | $628 | — | — |