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 | 1,072 | $1,147 | — | — |
| Q3 2025 | 1,199 | $1,161 | — | — |
| Q2 2025 | 1,100 | $881 | — | — |
| Q1 2025 | 1,038 | $688 | — | — |
| Q4 2024 | 815 | $565 | — | — |
| Q3 2024 | 537 | $447 | — | — |
| Q2 2024 | 265 | $271 | — | — |
| Q1 2024 | 240 | $233 | — | — |
| Q4 2023 | 288 | $218 | — | — |