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 | 775 | $829 | — | — |
| Q3 2025 | 607 | $588 | — | — |
| Q2 2025 | 429 | $344 | — | — |
| Q1 2025 | 387 | $256 | — | — |
| Q4 2024 | 350 | $243 | — | — |
| Q3 2024 | 353 | $294 | — | — |
| Q2 2024 | 311 | $318 | — | — |
| Q1 2024 | 244 | $237 | — | — |