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 | 2,093 | $2,239 | — | — |
| Q3 2025 | 2,234 | $2,163 | — | — |
| Q2 2025 | 841 | $674 | — | — |
| Q1 2025 | 773 | $512 | — | — |
| Q4 2024 | 995 | $690 | — | — |
| Q3 2024 | 1,203 | $1,002 | — | — |
| Q2 2024 | 1,088 | $1,113 | — | — |
| Q1 2024 | 1,085 | $1,053 | — | — |
| Q4 2023 | 1,191 | $901 | — | — |