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 | 508 | $543 | — | — |
| Q3 2025 | 101 | $98 | — | — |
| Q2 2025 | 1,812 | $1,452 | — | — |
| Q1 2025 | 1,595 | $1,057 | — | — |
| Q4 2024 | 1,205 | $835 | — | — |
| Q3 2024 | 838 | $698 | — | — |
| Q2 2024 | 751 | $768 | — | — |
| Q1 2024 | 4,904 | $4,760 | — | — |