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 | 1,276 | $1,365 | — | — |
| Q3 2025 | 1,238 | $1,198 | — | — |
| Q2 2025 | 1,332 | $1,067 | — | — |
| Q1 2025 | 1,308 | $867 | — | — |
| Q4 2024 | 1,339 | $928 | — | — |
| Q3 2024 | 1,345 | $1,121 | — | — |
| Q2 2024 | 1,509 | $1,543 | — | — |
| Q1 2024 | 1,200 | $1,165 | — | — |
| Q4 2023 | 1,391 | $1,053 | — | — |