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 | 701 | $750 | — | — |
| Q3 2025 | 731 | $708 | — | — |
| Q2 2025 | 517 | $414 | — | — |
| Q1 2025 | 602 | $399 | — | — |
| Q4 2024 | 587 | $407 | — | — |
| Q3 2024 | 692 | $577 | — | — |
| Q2 2024 | 613 | $627 | — | — |
| Q1 2024 | 409 | $397 | — | — |
| Q4 2023 | 388 | $294 | — | — |
| Q3 2023 | 390 | $230 | — | — |
| Q2 2023 | 379 | $275 | — | — |
| Q1 2023 | 382 | $260 | — | — |