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 | 1,227 | $1,507 | — | — |
| Q3 2025 | 1,160 | $1,163 | — | — |
| Q2 2025 | 1,224 | $979 | — | — |
| Q1 2025 | 1,195 | $799 | — | — |
| Q4 2024 | 1,214 | $897 | — | — |
| Q3 2024 | 1,116 | $912 | — | — |
| Q2 2024 | 1,062 | $1,153 | — | — |
| Q1 2024 | 794 | $786 | — | — |
| Q4 2023 | 699 | $504 | — | — |
| Q3 2023 | 515 | $305 | — | — |
| Q2 2023 | 374 | $282 | — | — |
| Q1 2023 | 358 | $237 | — | — |
| Q4 2022 | 337 | $201 | — | — |