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 | 1,006 | $1,076 | — | — |
| Q3 2025 | 1,032 | $999 | — | — |
| Q2 2025 | 812 | $651 | — | — |
| Q1 2025 | 218 | $212 | — | — |
| Q3 2024 | 439 | $366 | — | — |
| Q2 2024 | 395 | $404 | — | — |
| Q1 2024 | 218 | $212 | — | — |