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 | 305 | $327 | — | — |
| Q2 2025 | 394 | $316 | — | — |
| Q1 2025 | 465 | $308 | — | — |
| Q4 2024 | 414 | $287 | — | — |
| Q3 2024 | 421 | $351 | — | — |
| Q2 2024 | 378 | $386 | — | — |
| Q1 2024 | 304 | $295 | — | — |