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 | 1,554 | $1,662 | — | — |
| Q3 2025 | 863 | $835 | — | — |
| Q2 2025 | 601 | $482 | — | — |
| Q1 2025 | 964 | $639 | — | — |
| Q4 2024 | 713 | $494 | — | — |
| Q3 2024 | 663 | $552 | — | — |
| Q2 2024 | 653 | $668 | — | — |
| Q1 2024 | 628 | $609 | — | — |
| Q4 2023 | 649 | $491 | — | — |
| Q3 2023 | 401 | $236 | — | — |
| Q2 2023 | 420 | $304 | — | — |
| Q1 2023 | 343 | $233 | — | — |