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 | 522 | $558 | — | — |
| Q3 2025 | 437 | $423 | — | — |
| Q2 2025 | 511 | $410 | — | — |
| Q1 2025 | 511 | $339 | — | — |
| Q4 2024 | 511 | $354 | — | — |
| Q3 2024 | 396 | $330 | — | — |
| Q2 2024 | 396 | $405 | — | — |
| Q1 2024 | 396 | $384 | — | — |
| Q4 2023 | 380 | $288 | — | — |
| Q2 2023 | 328 | $238 | — | — |
| Q1 2023 | 328 | $223 | — | — |