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 | 1,314 | $1,406 | — | — |
| Q3 2025 | 1,332 | $1,289 | — | — |
| Q2 2025 | 1,290 | $1,034 | — | — |
| Q1 2025 | 1,181 | $783 | — | — |
| Q4 2024 | 1,148 | $796 | — | — |
| Q3 2024 | 1,155 | $962 | — | — |
| Q2 2024 | 1,082 | $1,107 | — | — |
| Q1 2022 | 28 | $19 | — | — |