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 | 440 | $471 | — | — |
| Q3 2025 | 427 | $413 | — | — |
| Q2 2025 | 372 | $298 | — | — |
| Q1 2025 | 340 | $225 | — | — |
| Q4 2024 | 333 | $231 | — | — |
| Q3 2024 | 341 | $284 | — | — |
| Q2 2024 | 317 | $324 | — | — |
| Q1 2024 | 246 | $239 | — | — |