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 | 3,039 | $3,251 | — | — |
| Q3 2025 | 3,459 | $3,349 | — | — |
| Q2 2025 | 3,121 | $2,501 | — | — |
| Q1 2025 | 2,247 | $1,489 | — | — |
| Q4 2024 | 2,554 | $1,770 | — | — |
| Q3 2024 | 2,948 | $2,457 | — | — |
| Q2 2024 | 2,282 | $1,870 | — | — |
| Q1 2024 | 2,017 | $1,957 | — | — |
| Q4 2023 | 937 | $709 | — | — |
| Q3 2023 | 497 | $293 | — | — |
| Q2 2023 | 379 | $275 | — | — |