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 | 1,556 | $1,664 | — | — |
| Q3 2025 | 1,251 | $1,211 | — | — |
| Q2 2025 | 1,162 | $931 | — | — |
| Q1 2025 | 880 | $583 | — | — |
| Q4 2024 | 632 | $438 | — | — |
| Q3 2024 | 745 | $620 | — | — |
| Q2 2024 | 413 | $422 | — | — |