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 | 2,141 | $2,291 | — | — |
| Q3 2025 | 2,238 | $2,167 | — | — |
| Q1 2025 | 9,157 | $6,068 | — | — |
| Q4 2024 | 1,559 | $1,081 | — | — |
| Q2 2024 | 542 | $554 | — | — |
| Q4 2023 | 919 | $696 | — | — |
| Q1 2023 | 1,381 | $940 | — | — |
| Q4 2022 | 2,628 | $1,436 | — | — |
| Q3 2022 | 2,548 | $1,058 | — | — |
| Q2 2022 | 1,292 | $615 | — | — |