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 | 7,401 | $7,919 | — | — |
| Q3 2025 | 8,017 | $7,761 | — | — |
| Q2 2025 | 7,785 | $6,239 | — | — |
| Q1 2025 | 6,732 | $4,461 | — | — |
| Q4 2024 | 5,204 | $3,607 | — | — |
| Q3 2024 | 3,871 | $3,226 | — | — |
| Q2 2024 | 3,544 | $3,625 | — | — |
| Q1 2024 | 4,018 | $3,899 | — | — |
| Q4 2023 | 3,268 | $2,474 | — | — |
| Q3 2023 | 2,525 | $1,484 | — | — |