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 | 1,630 | $1,744 | — | — |
| Q3 2025 | 1,068 | $1,034 | — | — |
| Q2 2025 | 957 | $767 | — | — |
| Q1 2025 | 1,278 | $847 | — | — |
| Q4 2024 | 879 | $609 | — | — |
| Q3 2024 | 1,044 | $870 | — | — |
| Q2 2024 | 849 | $868 | — | — |
| Q1 2024 | 287 | $279 | — | — |