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 | 703 | $752 | — | — |
| Q3 2025 | 636 | $655 | — | — |
| Q2 2025 | 610 | $489 | — | — |
| Q1 2025 | 569 | $377 | — | — |
| Q4 2024 | 588 | $408 | — | — |
| Q3 2024 | 378 | $315 | — | — |
| Q2 2024 | 361 | $369 | — | — |
| Q1 2024 | 340 | $330 | — | — |
| Q4 2023 | 347 | $263 | — | — |
| Q2 2023 | 281 | $204 | — | — |
| Q1 2023 | 297 | $202 | — | — |