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 | 297 | $318 | — | — |
| Q3 2025 | 326 | $316 | — | — |
| Q2 2025 | 324 | $260 | — | — |
| Q3 2024 | 270 | $225 | — | — |
| Q2 2024 | 300 | $307 | — | — |
| Q1 2024 | 300 | $291 | — | — |
| Q4 2023 | 300 | $227 | — | — |
| Q2 2023 | 300 | $217 | — | — |
| Q1 2023 | 300 | $204 | — | — |