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 | 653 | $699 | — | — |
| Q3 2025 | 653 | $632 | — | — |
| Q2 2025 | 616 | $494 | — | — |
| Q1 2025 | 516 | $342 | — | — |
| Q4 2024 | 289 | $241 | — | — |
| Q3 2024 | 289 | $241 | — | — |
| Q2 2024 | 289 | $296 | — | — |
| Q1 2024 | 286 | $278 | — | — |
| Q4 2023 | 286 | $216 | — | — |