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 | 2,024 | $2,165 | — | — |
| Q3 2025 | 1,952 | $1,890 | — | — |
| Q2 2025 | 1,672 | $1,340 | — | — |
| Q1 2025 | 1,601 | $1,061 | — | — |
| Q4 2024 | 1,459 | $1,011 | — | — |
| Q3 2024 | 1,069 | $891 | — | — |
| Q2 2024 | 642 | $657 | — | — |
| Q1 2024 | 280 | $272 | — | — |
| Q4 2023 | 280 | $212 | — | — |
| Q3 2023 | 156 | $92 | — | — |