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 | 403 | $431 | — | — |
| Q3 2025 | 403 | $390 | — | — |
| Q2 2025 | 401 | $322 | — | — |
| Q1 2025 | 414 | $275 | — | — |
| Q4 2024 | 414 | $287 | — | — |
| Q3 2024 | 414 | $345 | — | — |
| Q2 2024 | 414 | $424 | — | — |
| Q1 2024 | 410 | $398 | — | — |
| Q4 2023 | 410 | $310 | — | — |
| Q3 2023 | 410 | $241 | — | — |
| Q2 2023 | 398 | $288 | — | — |
| Q1 2023 | 398 | $271 | — | — |