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 | 1,820 | $1,947 | — | — |
| Q3 2025 | 1,734 | $1,679 | — | — |
| Q2 2025 | 1,683 | $1,349 | — | — |
| Q1 2025 | 1,628 | $1,079 | — | — |
| Q4 2024 | 1,788 | $1,239 | — | — |
| Q3 2024 | 1,157 | $964 | — | — |
| Q2 2024 | 924 | $945 | — | — |
| Q1 2024 | 902 | $875 | — | — |
| Q4 2023 | 837 | $634 | — | — |