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 | 1,172 | $1,254 | — | — |
| Q3 2025 | 1,176 | $1,138 | — | — |
| Q2 2025 | 1,146 | $918 | — | — |
| Q1 2025 | 1,016 | $673 | — | — |
| Q4 2024 | 814 | $564 | — | — |
| Q3 2024 | 486 | $405 | — | — |
| Q2 2024 | 432 | $442 | — | — |
| Q1 2024 | 334 | $324 | — | — |