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 | 535 | $572 | — | — |
| Q3 2025 | 503 | $487 | — | — |
| Q2 2025 | 473 | $379 | — | — |
| Q1 2025 | 631 | $418 | — | — |
| Q4 2024 | 615 | $426 | — | — |
| Q3 2024 | 623 | $519 | — | — |
| Q2 2024 | 489 | $500 | — | — |
| Q1 2024 | 507 | $492 | — | — |
| Q4 2023 | 417 | $316 | — | — |
| Q3 2023 | 528 | $311 | — | — |
| Q2 2023 | 554 | $402 | — | — |
| Q1 2023 | 551 | $375 | — | — |