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 | 2,629 | $2,813 | — | — |
| Q3 2025 | 2,392 | $2,316 | — | — |
| Q2 2025 | 1,029 | $825 | — | — |
| Q1 2025 | 2,061 | $1,366 | — | — |
| Q4 2024 | 1,830 | $1,268 | — | — |
| Q3 2024 | 1,707 | $1,422 | — | — |
| Q2 2024 | 1,720 | $1,759 | — | — |
| Q1 2024 | 1,696 | $1,646 | — | — |
| Q4 2023 | 1,780 | $1,347 | — | — |
| Q3 2023 | 1,795 | $1,057 | — | — |
| Q2 2023 | 1,647 | $1,194 | — | — |
| Q1 2023 | 1,481 | $1,008 | — | — |
| Q4 2022 | 1,359 | $743 | — | — |
| Q3 2022 | 1,312 | $545 | — | — |
| Q2 2022 | 1,210 | $576 | — | — |