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 | 447 | $478 | — | — |
| Q3 2025 | 447 | $433 | — | — |
| Q2 2025 | 438 | $351 | — | — |
| Q1 2025 | 502 | $313 | — | — |
| Q4 2024 | 502 | $352 | — | — |
| Q3 2024 | 502 | $433 | — | — |
| Q2 2024 | 402 | $411 | — | — |
| Q1 2024 | 402 | $390 | — | — |
| Q4 2023 | 502 | $380 | — | — |
| Q3 2023 | 402 | $237 | — | — |