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 | 814 | $871 | — | — |
| Q3 2025 | 795 | $770 | — | — |
| Q2 2025 | 705 | $564 | — | — |
| Q1 2025 | 643 | $429 | — | — |
| Q4 2024 | 582 | $403 | — | — |
| Q3 2024 | 436 | $363 | — | — |
| Q2 2024 | 357 | $366 | — | — |
| Q1 2024 | 226 | $219 | — | — |
| Q1 2023 | 352 | $240 | — | — |