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 | 1,401 | $1,499 | — | — |
| Q3 2025 | 1,464 | $1,417 | — | — |
| Q2 2025 | 1,463 | $1,172 | — | — |
| Q1 2025 | 1,428 | $946 | — | — |
| Q4 2024 | 1,628 | $1,128 | — | — |
| Q3 2024 | 1,115 | $929 | — | — |
| Q2 2024 | 1,031 | $1,054 | — | — |
| Q1 2024 | 1,013 | $983 | — | — |
| Q4 2023 | 973 | $736 | — | — |
| Q3 2023 | 909 | $535 | — | — |
| Q2 2023 | 857 | $621 | — | — |
| Q1 2023 | 857 | $621 | — | — |