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 | 1,147 | $1,227 | — | — |
| Q3 2025 | 1,147 | $1,110 | — | — |
| Q2 2025 | 927 | $743 | — | — |
| Q1 2025 | 797 | $528 | — | — |
| Q4 2024 | 772 | $535 | — | — |
| Q3 2024 | 723 | $602 | — | — |
| Q2 2024 | 480 | $491 | — | — |
| Q1 2024 | 466 | $452 | — | — |