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 | 2,519 | $3,199 | — | — |
| Q3 2025 | 2,635 | $2,812 | — | — |
| Q2 2025 | 2,684 | $1,991 | — | — |
| Q1 2025 | 2,445 | $1,629 | — | — |
| Q4 2024 | 2,486 | $1,837 | — | — |
| Q3 2024 | 1,900 | $1,347 | — | — |
| Q2 2024 | 1,489 | $1,215 | — | — |