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 | 490 | $524 | — | — |
| Q3 2025 | 495 | $479 | — | — |
| Q2 2025 | 490 | $393 | — | — |
| Q1 2025 | 494 | $327 | — | — |
| Q4 2024 | 450 | $312 | — | — |
| Q3 2024 | 485 | $404 | — | — |
| Q2 2024 | 485 | $496 | — | — |
| Q1 2024 | 485 | $471 | — | — |
| Q4 2023 | 485 | $367 | — | — |