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 | 633 | $677 | — | — |
| Q3 2025 | 622 | $602 | — | — |
| Q2 2025 | 1,359 | $1,089 | — | — |
| Q1 2025 | 2,121 | $1,406 | — | — |
| Q4 2024 | 2,250 | $1,560 | — | — |
| Q3 2024 | 2,177 | $1,814 | — | — |
| Q2 2024 | 807 | $825 | — | — |
| Q1 2024 | 747 | $725 | — | — |
| Q4 2023 | 702 | $531 | — | — |
| Q3 2023 | 702 | $413 | — | — |