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 | 4,736 | $5,068 | — | — |
| Q3 2025 | 3,268 | $3,164 | — | — |
| Q2 2025 | 2,726 | $2,185 | — | — |
| Q1 2025 | 3,582 | $2,374 | — | — |
| Q4 2024 | 3,291 | $2,281 | — | — |
| Q3 2024 | 2,419 | $2,016 | — | — |
| Q2 2024 | 3,026 | $3,095 | — | — |
| Q1 2024 | 2,309 | $2,240 | — | — |
| Q4 2023 | 1,922 | $1,455 | — | — |
| Q3 2023 | 559 | $329 | — | — |