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 | 1,602 | $1,714 | — | — |
| Q3 2025 | 1,424 | $1,379 | — | — |
| Q2 2025 | 3,988 | $3,196 | — | — |
| Q1 2025 | 21,449 | $14,213 | — | — |
| Q4 2024 | 26,377 | $18,281 | — | — |
| Q3 2024 | 1,323 | $1,102 | — | — |
| Q2 2024 | 1,242 | $1,270 | — | — |
| Q1 2024 | 1,186 | $1,151 | — | — |
| Q4 2023 | 1,014 | $768 | — | — |
| Q3 2023 | 1,073 | $632 | — | — |