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 | 7,336 | $7,848 | — | — |
| Q3 2025 | 9,884 | $7,294 | — | — |
| Q2 2025 | 7,557 | $6,056 | — | — |
| Q1 2025 | 7,540 | $4,996 | — | — |
| Q4 2024 | 5,296 | $3,671 | — | — |
| Q3 2024 | 6,459 | $5,382 | — | — |
| Q2 2024 | 2,962 | $3,029 | — | — |
| Q1 2024 | 2,940 | $2,853 | — | — |
| Q4 2023 | 2,351 | $1,780 | — | — |
| Q3 2023 | 3,057 | $1,798 | — | — |