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 | 753 | $806 | — | — |
| Q3 2025 | 784 | $759 | — | — |
| Q2 2025 | 550 | $441 | — | — |
| Q1 2025 | 370 | $245 | — | — |
| Q4 2024 | 336 | $233 | — | — |
| Q3 2024 | 374 | $312 | — | — |
| Q2 2024 | 18 | $18 | — | — |
| Q1 2024 | 18 | $17 | — | — |
| Q4 2023 | 4 | $3 | — | — |