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 | 1,334 | $1,427 | — | — |
| Q3 2025 | 1,334 | $1,291 | — | — |
| Q2 2025 | 1,144 | $917 | — | — |
| Q1 2025 | 1,177 | $780 | — | — |
| Q4 2024 | 862 | $597 | — | — |
| Q3 2024 | 900 | $750 | — | — |
| Q2 2024 | 800 | $818 | — | — |
| Q1 2024 | 770 | $747 | — | — |
| Q4 2023 | 620 | $469 | — | — |
| Q3 2023 | 520 | $306 | — | — |
| Q2 2023 | 455 | $330 | — | — |