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 | 1,481 | $1,584 | — | — |
| Q3 2025 | 1,120 | $1,084 | — | — |
| Q2 2025 | 1,013 | $812 | — | — |
| Q1 2025 | 1,098 | $728 | — | — |
| Q4 2024 | 1,304 | $904 | — | — |
| Q3 2024 | 1,168 | $973 | — | — |
| Q2 2024 | 1,181 | $1,208 | — | — |
| Q1 2024 | 1,082 | $1,050 | — | — |
| Q4 2023 | 1,128 | $1 | — | — |