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 | 5,192 | $5,555 | — | — |
| Q3 2025 | 6,602 | $6,391 | — | — |
| Q2 2025 | 7,012 | $5,619 | — | — |
| Q1 2025 | 6,896 | $4,569 | — | — |
| Q4 2024 | 6,285 | $4,356 | — | — |
| Q3 2024 | 5,645 | $4,704 | — | — |
| Q2 2024 | 4,789 | $4,898 | — | — |
| Q1 2024 | 3,691 | $3,582 | — | — |
| Q4 2023 | 3,837 | $2,904 | — | — |
| Q3 2023 | 2,190 | $1,289 | — | — |
| Q2 2023 | 1,529 | $1,108 | — | — |
| Q1 2023 | 1,233 | $839 | — | — |