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 | 1,080 | $1,155 | — | — |
| Q3 2025 | 1,061 | $1,027 | — | — |
| Q2 2025 | 1,095 | $878 | — | — |
| Q1 2025 | 1,143 | $757 | — | — |
| Q4 2024 | 1,362 | $944 | — | — |
| Q3 2024 | 860 | $717 | — | — |
| Q2 2024 | 860 | $880 | — | — |
| Q1 2024 | 860 | $835 | — | — |
| Q4 2023 | 616 | $466 | — | — |
| Q3 2023 | 702 | $413 | — | — |