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 | 2,365 | $2,530 | — | — |
| Q3 2025 | 2,006 | $1,942 | — | — |
| Q2 2025 | 2,065 | $1,655 | — | — |
| Q1 2025 | 2,105 | $1,395 | — | — |
| Q4 2024 | 2,322 | $1,609 | — | — |
| Q3 2024 | 1,340 | $1,117 | — | — |
| Q2 2024 | 1,175 | $1,202 | — | — |
| Q1 2024 | 1,214 | $1,178 | — | — |
| Q4 2023 | 1,114 | $843 | — | — |
| Q3 2023 | 1,093 | $642 | — | — |
| Q2 2023 | 971 | $704 | — | — |