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 | 195 | $209 | — | — |
| Q3 2025 | 238 | $230 | — | — |
| Q1 2025 | 341 | $226 | — | — |
| Q4 2024 | 309 | $214 | — | — |
| Q3 2024 | 302 | $252 | — | — |
| Q2 2024 | 256 | $262 | — | — |
| Q1 2024 | 342 | $332 | — | — |
| Q4 2023 | 355 | $269 | — | — |
| Q3 2023 | 366 | $215 | — | — |
| Q2 2023 | 352 | $255 | — | — |
| Q1 2023 | 353 | $240 | — | — |