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 | 366 | $392 | — | — |
| Q3 2025 | 412 | $399 | — | — |
| Q2 2025 | 415 | $333 | — | — |
| Q1 2025 | 2,133 | $1,413 | — | — |
| Q4 2024 | 2,043 | $1,416 | — | — |
| Q1 2024 | 294 | $285 | — | — |
| Q4 2023 | 329 | $249 | — | — |
| Q3 2023 | 405 | $238 | — | — |
| Q2 2023 | 320 | $232 | — | — |