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 | 4,525 | $5,557 | — | — |
| Q3 2025 | 4,399 | $4,409 | — | — |
| Q2 2025 | 4,491 | $3,568 | — | — |
| Q1 2025 | 4,491 | $2,976 | — | — |
| Q4 2024 | 4,494 | $3,115 | — | — |
| Q3 2024 | 4,539 | $3,782 | — | — |
| Q2 2024 | 4,454 | $4,555 | — | — |
| Q1 2024 | 4,420 | $4,289 | — | — |
| Q4 2023 | 4,458 | $3,374 | — | — |
| Q3 2023 | 4,478 | $2,636 | — | — |
| Q2 2023 | 4,479 | $3,246 | — | — |
| Q1 2023 | 4,348 | $2,960 | — | — |