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 | 357 | $382 | — | — |
| Q3 2025 | 347 | $336 | — | — |
| Q2 2025 | 334 | $268 | — | — |
| Q1 2025 | 366 | $243 | — | — |
| Q4 2024 | 389 | $270 | — | — |
| Q3 2024 | 363 | $302 | — | — |
| Q2 2024 | 373 | $381 | — | — |
| Q1 2024 | 373 | $362 | — | — |