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 | 342 | $365 | — | — |
| Q3 2025 | 462 | $447 | — | — |
| Q2 2025 | 517 | $377 | — | — |
| Q1 2025 | 2,107 | $1,396 | — | — |
| Q4 2024 | 2,274 | $1,576 | — | — |
| Q3 2024 | 2,313 | $1,928 | — | — |
| Q2 2024 | 2,511 | $2,568 | — | — |
| Q1 2024 | 2,136 | $2,073 | — | — |
| Q4 2023 | 2,538 | $2,203 | — | — |
| Q3 2023 | 1,807 | $1,064 | — | — |
| Q2 2023 | 1,799 | $1,304 | — | — |
| Q1 2023 | 1,711 | $1,165 | — | — |