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 | 1,655 | $1,771 | — | — |
| Q3 2025 | 1,705 | $1,676 | — | — |
| Q2 2025 | 1,477 | $1,184 | — | — |
| Q1 2025 | 1,251 | $829 | — | — |
| Q4 2024 | 1,079 | $748 | — | — |
| Q3 2024 | 420 | $350 | — | — |
| Q2 2024 | 403 | $412 | — | — |
| Q1 2024 | 498 | $483 | — | — |