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 | 1,495 | $1,600 | — | — |
| Q3 2025 | 1,527 | $1,478 | — | — |
| Q2 2025 | 1,515 | $1,214 | — | — |
| Q1 2025 | 1,464 | $970 | — | — |
| Q4 2024 | 1,331 | $923 | — | — |
| Q3 2024 | 1,316 | $1,097 | — | — |
| Q2 2024 | 787 | $805 | — | — |
| Q1 2024 | 817 | $793 | — | — |
| Q4 2023 | 813 | $616 | — | — |
| Q4 2019 | 35 | $10,358 | — | — |