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 | 1,609 | $1,721 | — | — |
| Q3 2025 | 1,234 | $1,195 | — | — |
| Q2 2025 | 1,532 | $1,228 | — | — |
| Q1 2025 | 2,080 | $1,378 | — | — |
| Q4 2024 | 1,893 | $1,312 | — | — |
| Q3 2024 | 815 | $679 | — | — |
| Q2 2024 | 889 | $909 | — | — |
| Q1 2024 | 780 | $757 | — | — |
| Q3 2023 | 800 | $471 | — | — |