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 | 402 | $430 | — | — |
| Q3 2025 | 394 | $381 | — | — |
| Q2 2025 | 349 | $279 | — | — |
| Q1 2025 | 660 | $437 | — | — |
| Q4 2024 | 632 | $438 | — | — |
| Q3 2024 | 861 | $717 | — | — |
| Q2 2024 | 816 | $835 | — | — |
| Q1 2024 | 750 | $728 | — | — |
| Q4 2023 | 345 | $261 | — | — |