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 | 576 | $616 | — | — |
| Q3 2025 | 569 | $551 | — | — |
| Q2 2025 | 545 | $437 | — | — |
| Q1 2025 | 549 | $364 | — | — |
| Q4 2024 | 566 | $392 | — | — |
| Q3 2024 | 563 | $469 | — | — |
| Q2 2024 | 581 | $594 | — | — |
| Q4 2023 | 497 | $376 | — | — |