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 | 351 | $376 | — | — |
| Q3 2025 | 336 | $325 | — | — |
| Q2 2025 | 336 | $269 | — | — |
| Q1 2025 | 411 | $272 | — | — |
| Q4 2024 | 311 | $216 | — | — |
| Q3 2024 | 253 | $211 | — | — |
| Q2 2024 | 218 | $223 | — | — |
| Q1 2024 | 218 | $212 | — | — |