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 | 948 | $1,014 | — | — |
| Q3 2025 | 754 | $730 | — | — |
| Q2 2025 | 643 | $515 | — | — |
| Q1 2025 | 679 | $450 | — | — |
| Q4 2024 | 727 | $504 | — | — |
| Q3 2024 | 591 | $492 | — | — |
| Q2 2024 | 612 | $626 | — | — |
| Q1 2024 | 532 | $516 | — | — |
| Q4 2023 | 510 | $386 | — | — |