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 | 617 | $660 | — | — |
| Q3 2025 | 619 | $599 | — | — |
| Q2 2025 | 548 | $439 | — | — |
| Q1 2025 | 752 | $498 | — | — |
| Q4 2024 | 335 | $232 | — | — |
| Q3 2024 | 328 | $273 | — | — |
| Q2 2024 | 753 | $770 | — | — |
| Q1 2024 | 438 | $425 | — | — |
| Q4 2023 | 402 | $304 | — | — |
| Q3 2019 | 58 | $14 | — | — |
| Q2 2019 | 58 | $13 | — | — |