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 | 1,127 | $1,206 | — | — |
| Q3 2025 | 1,113 | $1,077 | — | — |
| Q2 2025 | 1,116 | $894 | — | — |
| Q1 2025 | 1,147 | $760 | — | — |
| Q4 2024 | 1,078 | $747 | — | — |
| Q3 2024 | 884 | $737 | — | — |
| Q2 2024 | 901 | $921 | — | — |
| Q1 2024 | 762 | $577 | — | — |
| Q4 2023 | 762 | $577 | — | — |
| Q3 2023 | 436 | $257 | — | — |
| Q2 2023 | 381 | $276 | — | — |