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 | 454 | $486 | — | — |
| Q3 2025 | 717 | $575 | — | — |
| Q2 2025 | 837 | $555 | — | — |
| Q1 2025 | 773 | $536 | — | — |
| Q4 2024 | 281 | $234 | — | — |
| Q3 2024 | 247 | $253 | — | — |
| Q2 2024 | 255 | $261 | — | — |
| Q3 2023 | 290 | $210 | — | — |