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 | 1,144 | $1,224 | — | — |
| Q3 2025 | 930 | $900 | — | — |
| Q2 2025 | 771 | $618 | — | — |
| Q1 2025 | 627 | $415 | — | — |
| Q4 2024 | 606 | $420 | — | — |
| Q3 2024 | 592 | $493 | — | — |
| Q2 2024 | 557 | $570 | — | — |
| Q1 2024 | 505 | $490 | — | — |
| Q4 2023 | 519 | $393 | — | — |