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 | 266 | $285 | — | — |
| Q3 2025 | 271 | $262 | — | — |
| Q2 2025 | 266 | $213 | — | — |
| Q4 2024 | 84,191 | $265 | — | — |
| Q3 2024 | 2,878 | $220 | — | — |
| Q2 2024 | 2,860 | $251 | — | — |
| Q1 2024 | 243 | $236 | — | — |