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 | 2,986 | $3,202 | — | — |
| Q3 2025 | 2,681 | $2,581 | — | — |
| Q2 2025 | 2,190 | $1,743 | — | — |
| Q1 2025 | 2,115 | $1,427 | — | — |
| Q4 2024 | 1,793 | $1,248 | — | — |
| Q3 2024 | 730 | $614 | — | — |
| Q2 2024 | 423 | $435 | — | — |
| Q1 2024 | 287 | $280 | — | — |
| Q4 2023 | 15 | $11 | — | — |