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 | 1,099 | $1,190 | — | — |
| Q3 2025 | 1,107 | $1,077 | — | — |
| Q2 2025 | 927 | $742 | — | — |
| Q1 2025 | 721 | $478 | — | — |
| Q4 2024 | 20 | $14 | — | — |
| Q3 2024 | 20 | $18 | — | — |
| Q2 2024 | 20 | $20 | — | — |
| Q1 2024 | 4 | $4 | — | — |
| Q4 2023 | 4 | $3 | — | — |