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 | 436 | $466 | — | — |
| Q3 2025 | 421 | $408 | — | — |
| Q2 2025 | 436 | $349 | — | — |
| Q1 2025 | 349 | $231 | — | — |
| Q4 2024 | 330 | $229 | — | — |
| Q3 2024 | 284 | $237 | — | — |
| Q2 2024 | 299 | $306 | — | — |
| Q1 2024 | 296 | $287 | — | — |