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 | 8,938 | $9,563 | — | — |
| Q3 2025 | 8,831 | $8,550 | — | — |
| Q2 2025 | 6,552 | $5,251 | — | — |
| Q1 2025 | 5,822 | $3,858 | — | — |
| Q4 2024 | 4,200 | $2,911 | — | — |
| Q3 2024 | 3,805 | $3,171 | — | — |
| Q2 2024 | 3,510 | $3,590 | — | — |
| Q1 2024 | 3,283 | $3,187 | — | — |
| Q4 2023 | 2,976 | $2,253 | — | — |