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 | 383 | $410 | — | — |
| Q3 2025 | 359 | $348 | — | — |
| Q2 2025 | 203 | $163 | — | — |
| Q1 2025 | 223 | $148 | — | — |
| Q4 2024 | 284 | $197 | — | — |
| Q3 2024 | 292 | $243 | — | — |
| Q2 2024 | 277 | $283 | — | — |
| Q1 2024 | 216 | $209 | — | — |
| Q4 2023 | 182 | $137 | — | — |