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 | 4,474 | $4,787 | — | — |
| Q3 2025 | 3,718 | $3,600 | — | — |
| Q2 2025 | 5,070 | $4,063 | — | — |
| Q1 2025 | 4,504 | $2,985 | — | — |
| Q4 2024 | 4,249 | $2,945 | — | — |
| Q3 2024 | 3,397 | $2,831 | — | — |
| Q2 2024 | 3,275 | $3,350 | — | — |
| Q1 2024 | 3,420 | $3,320 | — | — |
| Q4 2023 | 3,384 | $2,562 | — | — |
| Q3 2023 | 3,276 | $1,929 | — | — |
| Q2 2023 | 3,159 | $2,290 | — | — |
| Q1 2023 | 3,451 | $2,349 | — | — |
| Q4 2022 | 3,802 | $2,078 | — | — |