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 | 501 | $536 | — | — |
| Q3 2025 | 555 | $537 | — | — |
| Q2 2025 | 579 | $464 | — | — |
| Q1 2025 | 606 | $401 | — | — |
| Q4 2024 | 601 | $416 | — | — |
| Q3 2024 | 411 | $342 | — | — |
| Q2 2024 | 428 | $437 | — | — |
| Q1 2024 | 441 | $428 | — | — |
| Q4 2023 | 365 | $277 | — | — |