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 | 4,724 | $5,054 | — | — |
| Q3 2025 | 5,379 | $5,207 | — | — |
| Q2 2025 | 6,391 | $5,122 | — | — |
| Q1 2025 | 6,924 | $4,588 | — | — |
| Q4 2024 | 7,797 | $5,404 | — | — |
| Q3 2024 | 7,562 | $6,301 | — | — |
| Q2 2024 | 7,326 | $7,493 | — | — |
| Q1 2024 | 5,063 | $4,913 | — | — |
| Q4 2023 | 1,697 | $1,284 | — | — |