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 | 350 | $374 | — | — |
| Q3 2025 | 676 | $654 | — | — |
| Q2 2025 | 939 | $753 | — | — |
| Q1 2025 | 374 | $248 | — | — |
| Q4 2024 | 353 | $245 | — | — |
| Q2 2024 | 6,529 | $6,677 | — | — |
| Q1 2024 | 7,018 | $6,811 | — | — |