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 | 3,081 | $3,296 | — | — |
| Q3 2025 | 2,728 | $2,641 | — | — |
| Q2 2025 | 2,628 | $2,106 | — | — |
| Q1 2025 | 2,114 | $1,401 | — | — |
| Q4 2024 | 1,995 | $1,383 | — | — |
| Q3 2024 | 1,918 | $1,598 | — | — |
| Q2 2024 | 1,620 | $1,657 | — | — |
| Q1 2024 | 872 | $846 | — | — |
| Q4 2023 | 719 | $625 | — | — |