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 | 1,575 | $1,685 | — | — |
| Q3 2025 | 1,047 | $1,014 | — | — |
| Q2 2025 | 1,077 | $863 | — | — |
| Q1 2025 | 828 | $550 | — | — |
| Q4 2024 | 1,076 | $746 | — | — |
| Q3 2024 | 675 | $564 | — | — |
| Q2 2024 | 443 | $453 | — | — |
| Q1 2024 | 480 | $466 | — | — |
| Q4 2023 | 639 | $484 | — | — |
| Q3 2023 | 453 | $565 | — | — |
| Q2 2023 | 305 | $221 | — | — |