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 | 2,209 | $2,363 | — | — |
| Q3 2025 | 2,612 | $2,528 | — | — |
| Q2 2025 | 2,658 | $2,130 | — | — |
| Q1 2025 | 2,626 | $1,740 | — | — |
| Q4 2024 | 3,206 | $2,222 | — | — |
| Q3 2024 | 7,600 | $6,332 | — | — |
| Q2 2024 | 6,384 | $6,529 | — | — |
| Q1 2024 | 6,930 | $6,725 | — | — |
| Q4 2023 | 8,462 | $6,405 | — | — |
| Q3 2023 | 9,503 | $5,594 | — | — |
| Q4 2022 | 9,665 | $5,330 | — | — |