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 | 1,058 | $1,132 | — | — |
| Q3 2025 | 1,037 | $1,004 | — | — |
| Q2 2025 | 1,049 | $841 | — | — |
| Q1 2025 | 837 | $555 | — | — |
| Q4 2024 | 360 | $250 | — | — |
| Q3 2024 | 469 | $391 | — | — |
| Q2 2024 | 478 | $489 | — | — |
| Q1 2024 | 467 | $453 | — | — |
| Q4 2023 | 358 | $271 | — | — |
| Q3 2023 | 356 | $210 | — | — |
| Q2 2023 | 341 | $247 | — | — |