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 | 871 | $932 | — | — |
| Q3 2025 | 1,312 | $1,270 | — | — |
| Q2 2025 | 510 | $409 | — | — |
| Q1 2025 | 482 | $319 | — | — |
| Q4 2024 | 428 | $297 | — | — |
| Q3 2024 | 389 | $324 | — | — |
| Q2 2024 | 389 | $398 | — | — |
| Q1 2024 | 389 | $378 | — | — |
| Q4 2023 | 389 | $294 | — | — |