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 | 310 | $331 | — | — |
| Q3 2025 | 403 | $390 | — | — |
| Q2 2025 | 531 | $426 | — | — |
| Q1 2025 | 569 | $377 | — | — |
| Q4 2024 | 564 | $391 | — | — |
| Q3 2024 | 641 | $534 | — | — |
| Q2 2024 | 555 | $568 | — | — |
| Q1 2024 | 396 | $385 | — | — |
| Q4 2023 | 336 | $255 | — | — |