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 | 361 | $386 | — | — |
| Q3 2025 | 367 | $355 | — | — |
| Q2 2025 | 403 | $323 | — | — |
| Q1 2025 | 426 | $282 | — | — |
| Q4 2024 | 386 | $268 | — | — |
| Q3 2024 | 398 | $332 | — | — |
| Q2 2024 | 398 | $407 | — | — |
| Q1 2024 | 383 | $372 | — | — |
| Q4 2023 | 384 | $291 | — | — |
| Q3 2023 | 429 | $253 | — | — |