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 | 534 | $571 | — | — |
| Q3 2025 | 256 | $248 | — | — |
| Q2 2025 | 256 | $205 | — | — |
| Q3 2024 | 254 | $212 | — | — |
| Q2 2024 | 250 | $256 | — | — |
| Q1 2024 | 250 | $243 | — | — |
| Q4 2021 | 265 | $211 | — | — |
| Q1 2021 | 370 | $228 | — | — |