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 | 1,899 | $1,978 | — | — |
| Q2 2025 | 2,009 | $1,610 | — | — |
| Q4 2024 | 1,280 | $887 | — | — |
| Q3 2024 | 430 | $358 | — | — |
| Q2 2024 | 360 | $371 | — | — |
| Q1 2024 | 253 | $247 | — | — |
| Q4 2023 | 263 | $215 | — | — |