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 | 301 | $322 | — | — |
| Q3 2025 | 247 | $239 | — | — |
| Q2 2025 | 340 | $272 | — | — |
| Q1 2025 | 326 | $216 | — | — |
| Q4 2024 | 317 | $220 | — | — |
| Q3 2024 | 316 | $263 | — | — |
| Q2 2024 | 364 | $372 | — | — |
| Q1 2024 | 345 | $335 | — | — |
| Q4 2023 | 279 | $211 | — | — |
| Q2 2023 | 280 | $203 | — | — |