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 | 2,094 | $2,240 | — | — |
| Q3 2025 | 3,507 | $3,395 | — | — |
| Q2 2025 | 3,707 | $2,901 | — | — |
| Q1 2025 | 3,287 | $2,247 | — | — |
| Q4 2024 | 3,055 | $2,117 | — | — |
| Q3 2024 | 3,240 | $2,700 | — | — |
| Q4 2022 | 392 | $214 | — | — |
| Q3 2022 | 1,642 | $682 | — | — |
| Q2 2022 | 1,642 | $781 | — | — |
| Q1 2022 | 1,655 | $1,105 | — | — |
| Q4 2021 | 1,620 | $1,290 | — | — |