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 | 1,064 | $1,139 | — | — |
| Q3 2025 | 1,015 | $983 | — | — |
| Q2 2025 | 983 | $788 | — | — |
| Q1 2025 | 976 | $647 | — | — |
| Q4 2024 | 793 | $549 | — | — |
| Q3 2024 | 248 | $206 | — | — |
| Q2 2024 | 241 | $246 | — | — |
| Q1 2024 | 207 | $201 | — | — |