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 | 929 | $994 | — | — |
| Q3 2025 | 911 | $882 | — | — |
| Q2 2025 | 872 | $699 | — | — |
| Q1 2025 | 737 | $488 | — | — |
| Q4 2024 | 723 | $501 | — | — |
| Q3 2024 | 439 | $366 | — | — |
| Q2 2024 | 444 | $454 | — | — |
| Q1 2024 | 432 | $419 | — | — |
| Q4 2023 | 493 | $373 | — | — |
| Q3 2023 | 635 | $374 | — | — |
| Q2 2023 | 428 | $310 | — | — |