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 | 808 | $865 | — | — |
| Q3 2025 | 820 | $794 | — | — |
| Q2 2025 | 503 | $403 | — | — |
| Q1 2025 | 889 | $589 | — | — |
| Q4 2024 | 816 | $565 | — | — |
| Q2 2024 | 341 | $349 | — | — |
| Q1 2024 | 287 | $279 | — | — |
| Q4 2023 | 274 | $207 | — | — |