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 | 801 | $857 | — | — |
| Q3 2025 | 904 | $876 | — | — |
| Q2 2025 | 441 | $354 | — | — |
| Q1 2025 | 420 | $278 | — | — |
| Q4 2024 | 305 | $211 | — | — |
| Q3 2024 | 376 | $313 | — | — |
| Q2 2024 | 244 | $250 | — | — |
| Q1 2024 | 317 | $308 | — | — |
| Q2 2023 | 310 | $225 | — | — |