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 | 245 | $262 | — | — |
| Q3 2025 | 245 | $237 | — | — |
| Q2 2025 | 258 | $207 | — | — |
| Q1 2025 | 258 | $171 | — | — |
| Q4 2024 | 108 | $75 | — | — |
| Q3 2024 | 95 | $79 | — | — |
| Q2 2024 | 95 | $97 | — | — |
| Q1 2024 | 95 | $92 | — | — |