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 | 1,170 | $1,252 | — | — |
| Q3 2025 | 1,220 | $1,181 | — | — |
| Q2 2025 | 1,414 | $1,133 | — | — |
| Q1 2025 | 1,243 | $824 | — | — |
| Q4 2024 | 755 | $523 | — | — |
| Q3 2024 | 628 | $523 | — | — |
| Q2 2024 | 604 | $618 | — | — |
| Q1 2024 | 686 | $666 | — | — |
| Q4 2023 | 681 | $515 | — | — |
| Q3 2023 | 710 | $418 | — | — |
| Q2 2023 | 711 | $515 | — | — |
| Q1 2023 | 710 | $483 | — | — |