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 | 414 | $442 | — | — |
| Q3 2025 | 417 | $403 | — | — |
| Q2 2025 | 406 | $325 | — | — |
| Q1 2025 | 308 | $204 | — | — |
| Q4 2024 | 294 | $203 | — | — |
| Q3 2024 | 347 | $289 | — | — |
| Q2 2024 | 231 | $236 | — | — |
| Q2 2023 | 637 | $462 | — | — |