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 | 341 | $365 | — | — |
| Q3 2024 | 667 | $556 | — | — |
| Q2 2024 | 671 | $686 | — | — |
| Q4 2023 | 844 | $639 | — | — |
| Q3 2023 | 788 | $464 | — | — |
| Q2 2023 | 485 | $352 | — | — |
| Q1 2023 | 485 | $330 | — | — |
| Q4 2022 | 391 | $214 | — | — |