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 | 1,374 | $1,470 | — | — |
| Q3 2025 | 1,336 | $1,293 | — | — |
| Q2 2025 | 1,296 | $1,039 | — | — |
| Q4 2024 | 476 | $330 | — | — |
| Q3 2024 | 536 | $447 | — | — |
| Q2 2024 | 423 | $433 | — | — |
| Q1 2024 | 423 | $411 | — | — |
| Q4 2023 | 423 | $320 | — | — |
| Q1 2023 | 381 | $259 | — | — |