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 | 3,004 | $3,214 | — | — |
| Q3 2025 | 4,568 | $2,920 | — | — |
| Q2 2025 | 3,082 | $2,416 | — | — |
| Q1 2025 | 2,892 | $1,917 | — | — |
| Q4 2024 | 2,794 | $1,937 | — | — |
| Q3 2024 | 1,269 | $1,058 | — | — |
| Q2 2024 | 1,829 | $1,871 | — | — |
| Q1 2024 | 1,855 | $1,801 | — | — |
| Q4 2023 | 1,759 | $1,332 | — | — |