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 | 6,129 | $6,557 | — | — |
| Q3 2025 | 6,180 | $5,983 | — | — |
| Q2 2025 | 5,845 | $4,696 | — | — |
| Q1 2025 | 5,628 | $3,737 | — | — |
| Q4 2024 | 4,988 | $3,463 | — | — |
| Q3 2024 | 3,728 | $3,110 | — | — |
| Q2 2024 | 3,159 | $3,234 | — | — |
| Q1 2024 | 2,985 | $2,901 | — | — |
| Q4 2023 | 2,896 | $2,194 | — | — |
| Q3 2023 | 2,269 | $1,336 | — | — |
| Q2 2023 | 594 | $430 | — | — |