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 | 2,929 | $3,125 | — | — |
| Q3 2025 | 2,784 | $2,695 | — | — |
| Q2 2025 | 2,733 | $2,190 | — | — |
| Q1 2025 | 1,312 | $869 | — | — |
| Q4 2024 | 1,976 | $1,369 | — | — |
| Q3 2024 | 1,608 | $1,340 | — | — |
| Q2 2024 | 1,459 | $1,367 | — | — |
| Q1 2024 | 691 | $671 | — | — |
| Q4 2023 | 666 | $504 | — | — |
| Q4 2022 | 566 | $309 | — | — |
| Q3 2022 | 804 | $0 | — | — |