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 | 246 | $263 | — | — |
| Q3 2025 | 246 | $238 | — | — |
| Q3 2024 | 837 | $697 | — | — |
| Q2 2024 | 829 | $848 | — | — |
| Q1 2024 | 829 | $805 | — | — |
| Q4 2023 | 320 | $242 | — | — |
| Q2 2023 | 317 | $230 | — | — |
| Q1 2023 | 317 | $216 | — | — |