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 | 4,754 | $5,086 | — | — |
| Q3 2025 | 4,544 | $4,399 | — | — |
| Q2 2025 | 311 | $249 | — | — |
| Q3 2024 | 291 | $242 | — | — |
| Q2 2024 | 257 | $263 | — | — |
| Q1 2024 | 223 | $216 | — | — |
| Q4 2023 | 330 | $250 | — | — |