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 | 1,275 | $1,364 | — | — |
| Q3 2025 | 1,103 | $1,068 | — | — |
| Q2 2025 | 923 | $739 | — | — |
| Q1 2025 | 577 | $382 | — | — |
| Q4 2024 | 554 | $384 | — | — |
| Q3 2024 | 566 | $472 | — | — |
| Q2 2024 | 564 | $576 | — | — |
| Q1 2021 | 403 | $306 | — | — |
| Q4 2020 | 496 | $241 | — | — |