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 | 696 | $745 | — | — |
| Q3 2025 | 1,111 | $1,076 | — | — |
| Q2 2025 | 1,027 | $823 | — | — |
| Q1 2025 | 611 | $405 | — | — |
| Q4 2024 | 424 | $294 | — | — |
| Q3 2024 | 522 | $435 | — | — |
| Q2 2024 | 518 | $530 | — | — |
| Q1 2024 | 563 | $546 | — | — |
| Q4 2023 | 390 | $295 | — | — |
| Q3 2023 | 366 | $215 | — | — |