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 | 1,903 | $2,036 | — | — |
| Q3 2025 | 1,822 | $1,764 | — | — |
| Q2 2025 | 1,966 | $1,576 | — | — |
| Q1 2025 | 2,026 | $1,342 | — | — |
| Q4 2024 | 2,357 | $1,634 | — | — |
| Q3 2024 | 1,294 | $1,079 | — | — |
| Q2 2024 | 871 | $891 | — | — |
| Q1 2024 | 902 | $876 | — | — |
| Q4 2023 | 431 | $327 | — | — |
| Q3 2023 | 412 | $242 | — | — |