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 | 1,537 | $1,644 | — | — |
| Q3 2025 | 1,448 | $1,402 | — | — |
| Q2 2025 | 1,933 | $1,549 | — | — |
| Q1 2025 | 1,509 | $1,000 | — | — |
| Q4 2024 | 1,348 | $934 | — | — |
| Q3 2024 | 1,620 | $1,350 | — | — |
| Q2 2024 | 1,534 | $1,569 | — | — |
| Q1 2024 | 1,486 | $1,442 | — | — |
| Q4 2023 | 1,403 | $1,062 | — | — |
| Q3 2023 | 1,313 | $773 | — | — |