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 | 1,168 | $1,250 | — | — |
| Q3 2025 | 1,168 | $1,131 | — | — |
| Q2 2025 | 1,423 | $1,141 | — | — |
| Q1 2025 | 1,568 | $1,039 | — | — |
| Q4 2024 | 1,528 | $1,059 | — | — |
| Q3 2024 | 1,546 | $1,288 | — | — |
| Q2 2024 | 1,473 | $1,507 | — | — |
| Q1 2024 | 1,483 | $1,439 | — | — |
| Q4 2023 | 1,493 | $1,130 | — | — |