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 | 1,273 | $1,362 | — | — |
| Q3 2025 | 1,036 | $1,003 | — | — |
| Q2 2025 | 803 | $644 | — | — |
| Q1 2025 | 468 | $310 | — | — |
| Q4 2024 | 402 | $279 | — | — |
| Q3 2024 | 361 | $301 | — | — |
| Q2 2024 | 582 | $595 | — | — |
| Q1 2024 | 435 | $422 | — | — |
| Q4 2023 | 414 | $313 | — | — |