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 | 3,294 | $3,524 | — | — |
| Q3 2025 | 3,639 | $3,523 | — | — |
| Q2 2025 | 3,525 | $2,825 | — | — |
| Q1 2025 | 3,443 | $2,281 | — | — |
| Q4 2024 | 3,440 | $2,384 | — | — |
| Q3 2024 | 2,868 | $2,390 | — | — |
| Q2 2024 | 2,570 | $2,628 | — | — |
| Q1 2024 | 2,762 | $2,680 | — | — |
| Q4 2023 | 3,015 | $2,282 | — | — |