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 | 3,474 | $3,717 | — | — |
| Q3 2025 | 3,610 | $3,645 | — | — |
| Q2 2025 | 3,322 | $2,638 | — | — |
| Q1 2025 | 3,044 | $2,017 | — | — |
| Q4 2024 | 2,684 | $1,976 | — | — |
| Q3 2024 | 2,182 | $1,818 | — | — |
| Q2 2024 | 601 | $615 | — | — |
| Q1 2024 | 293 | $284 | — | — |