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 | 5,189 | $5,552 | — | — |
| Q3 2025 | 5,534 | $5,357 | — | — |
| Q2 2025 | 5,875 | $4,708 | — | — |
| Q1 2025 | 5,617 | $3,722 | — | — |
| Q4 2024 | 5,572 | $3,862 | — | — |
| Q3 2024 | 5,593 | $4,660 | — | — |
| Q2 2024 | 5,226 | $5,345 | — | — |
| Q1 2024 | 4,867 | $4,723 | — | — |
| Q4 2023 | 4,905 | $3,713 | — | — |
| Q3 2023 | 405 | $238 | — | — |