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 | 1,918 | $2,052 | — | — |
| Q3 2025 | 1,869 | $1,809 | — | — |
| Q2 2025 | 1,151 | $922 | — | — |
| Q1 2025 | 480 | $318 | — | — |
| Q4 2024 | 587 | $407 | — | — |
| Q3 2024 | 1,042 | $868 | — | — |
| Q2 2024 | 747 | $764 | — | — |