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 | 785 | $840 | — | — |
| Q3 2025 | 795 | $773 | — | — |
| Q2 2025 | 800 | $641 | — | — |
| Q1 2025 | 820 | $543 | — | — |
| Q4 2024 | 830 | $575 | — | — |
| Q3 2024 | 830 | $693 | — | — |
| Q2 2024 | 750 | $774 | — | — |
| Q1 2024 | 775 | $752 | — | — |
| Q4 2023 | 760 | $572 | — | — |
| Q3 2023 | 700 | $415 | — | — |
| Q2 2023 | 750 | $540 | — | — |
| Q1 2023 | 824 | $560 | — | — |