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 | 1,540 | $1,648 | — | — |
| Q3 2025 | 1,489 | $1,441 | — | — |
| Q2 2025 | 1,250 | $864 | — | — |
| Q1 2025 | 960 | $650 | — | — |
| Q4 2024 | 890 | $651 | — | — |
| Q3 2024 | 1,395 | $989 | — | — |
| Q2 2024 | 1,896 | $1,586 | — | — |
| Q1 2024 | 1,752 | $1,700 | — | — |
| Q4 2023 | 1,199 | $908 | — | — |
| Q3 2023 | 681 | $401 | — | — |
| Q2 2023 | 396 | $287 | — | — |
| Q1 2023 | 343 | $223 | — | — |