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 | 2,930 | $3,135 | — | — |
| Q3 2025 | 2,843 | $2,752 | — | — |
| Q2 2025 | 2,872 | $2,302 | — | — |
| Q1 2025 | 2,892 | $1,916 | — | — |
| Q4 2024 | 2,761 | $1,914 | — | — |
| Q3 2024 | 1,766 | $1,472 | — | — |
| Q2 2024 | 275 | $281 | — | — |
| Q1 2024 | 275 | $267 | — | — |
| Q4 2023 | 277 | $210 | — | — |
| Q2 2023 | 295 | $214 | — | — |
| Q1 2023 | 296 | $201 | — | — |
| Q4 2021 | 282 | $225 | — | — |