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 | 1,027 | $1,099 | — | — |
| Q3 2025 | 1,027 | $994 | — | — |
| Q2 2025 | 1,027 | $823 | — | — |
| Q1 2025 | 1,027 | $681 | — | — |
| Q4 2024 | 1,027 | $712 | — | — |
| Q2 2024 | 1,027 | $1,050 | — | — |
| Q1 2024 | 1,027 | $997 | — | — |
| Q4 2023 | 1,080 | $817 | — | — |
| Q3 2023 | 1,027 | $605 | — | — |
| Q2 2023 | 1,027 | $744 | — | — |