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 | 176 | $188 | — | — |
| Q3 2025 | 128 | $124 | — | — |
| Q2 2025 | 4,577 | $3,668 | — | — |
| Q1 2025 | 14,062 | $9,318 | — | — |
| Q4 2024 | 14,324 | $9,928 | — | — |
| Q3 2024 | 14,110 | $11,757 | — | — |
| Q2 2024 | 39 | $40 | — | — |
| Q1 2024 | 39 | $38 | — | — |
| Q4 2023 | 39 | $30 | — | — |
| Q3 2023 | 39 | $23 | — | — |
| Q2 2023 | 39 | $28 | — | — |
| Q1 2023 | 39 | $27 | — | — |