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 | 406 | $434 | — | — |
| Q3 2025 | 357 | $346 | — | — |
| Q2 2025 | 356 | $285 | — | — |
| Q1 2025 | 429 | $285 | — | — |
| Q4 2024 | 412 | $286 | — | — |
| Q3 2024 | 362 | $302 | — | — |
| Q2 2024 | 404 | $392 | — | — |
| Q1 2024 | 194 | $147 | — | — |
| Q2 2021 | 530 | $366 | — | — |
| Q1 2021 | 531 | $328 | — | — |