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 | 351 | $376 | — | — |
| Q3 2025 | 251 | $243 | — | — |
| Q2 2025 | 326 | $261 | — | — |
| Q1 2025 | 333 | $221 | — | — |
| Q4 2024 | 348 | $241 | — | — |
| Q3 2024 | 345 | $287 | — | — |
| Q2 2024 | 403 | $412 | — | — |
| Q1 2024 | 354 | $344 | — | — |
| Q4 2023 | 306 | $232 | — | — |
| Q3 2023 | 377 | $222 | — | — |
| Q2 2023 | 335 | $243 | — | — |