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 | 736 | $943 | — | — |
| Q3 2025 | 753 | $755 | — | — |
| Q2 2025 | 778 | $537 | — | — |
| Q1 2025 | 587 | $381 | — | — |
| Q4 2024 | 432 | $319 | — | — |
| Q3 2024 | 722 | $601 | — | — |
| Q2 2024 | 720 | $791 | — | — |
| Q1 2024 | 687 | $680 | — | — |
| Q4 2023 | 607 | $427 | — | — |
| Q3 2023 | 622 | $368 | — | — |
| Q2 2023 | 508 | $355 | — | — |