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 | 4,619 | $4,942 | — | — |
| Q3 2025 | 4,152 | $4,020 | — | — |
| Q2 2025 | 3,596 | $2,882 | — | — |
| Q1 2025 | 2,675 | $1,712 | — | — |
| Q4 2024 | 1,667 | $1,155 | — | — |
| Q3 2024 | 743 | $619 | — | — |
| Q2 2024 | 469 | $480 | — | — |
| Q1 2024 | 456 | $414 | — | — |