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 | 4,066 | $4,350 | — | — |
| Q3 2025 | 4,026 | $3,898 | — | — |
| Q2 2025 | 3,745 | $3,001 | — | — |
| Q1 2025 | 3,568 | $2,364 | — | — |
| Q4 2024 | 3,589 | $2,487 | — | — |
| Q3 2024 | 3,557 | $2,964 | — | — |
| Q2 2024 | 3,652 | $3,735 | — | — |
| Q1 2024 | 1,205 | $1,169 | — | — |
| Q4 2023 | 758 | $574 | — | — |
| Q1 2022 | 593 | $396 | — | — |