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 | 373 | $400 | — | — |
| Q3 2025 | 1,125 | $1,090 | — | — |
| Q2 2025 | 794 | $637 | — | — |
| Q1 2025 | 578 | $383 | — | — |
| Q4 2024 | 627 | $435 | — | — |
| Q3 2024 | 543 | $453 | — | — |
| Q2 2024 | 473 | $484 | — | — |
| Q1 2024 | 883 | $858 | — | — |
| Q4 2023 | 889 | $673 | — | — |