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 | 3,689 | $3,947 | — | — |
| Q3 2025 | 4,965 | $4,807 | — | — |
| Q2 2025 | 2,441 | $1,956 | — | — |
| Q3 2023 | 1,009 | $594 | — | — |
| Q2 2023 | 4,276 | $3,099 | — | — |
| Q1 2023 | 2,638 | $1,796 | — | — |
| Q4 2022 | 4 | $2 | — | — |