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 | 2,884 | $3,085 | — | — |
| Q3 2025 | 2,823 | $2,733 | — | — |
| Q2 2025 | 3,172 | $2,542 | — | — |
| Q1 2025 | 2,921 | $1,935 | — | — |
| Q4 2024 | 2,973 | $2,061 | — | — |
| Q3 2024 | 3,188 | $2,656 | — | — |
| Q2 2024 | 2,806 | $2,870 | — | — |
| Q1 2024 | 1,927 | $1,870 | — | — |
| Q4 2023 | 1,380 | $1,044 | — | — |
| Q3 2023 | 1,577 | $928 | — | — |
| Q2 2023 | 1,100 | $797 | — | — |
| Q1 2023 | 697 | $474 | — | — |