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 | 4,706 | $5,035 | — | — |
| Q3 2025 | 4,037 | $3,908 | — | — |
| Q2 2025 | 4,524 | $3,625 | — | — |
| Q1 2025 | 5,031 | $3,334 | — | — |
| Q4 2024 | 12,754 | $8,840 | — | — |
| Q3 2024 | 12,111 | $10,091 | — | — |
| Q2 2024 | 11,394 | $11,653 | — | — |
| Q1 2024 | 12,408 | $12,042 | — | — |
| Q4 2023 | 13,456 | $10,185 | — | — |
| Q3 2023 | 13,322 | $7,842 | — | — |