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 | 775 | $829 | — | — |
| Q3 2025 | 682 | $660 | — | — |
| Q2 2025 | 576 | $452 | — | — |
| Q1 2025 | 627 | $416 | — | — |
| Q4 2024 | 580 | $435 | — | — |
| Q3 2024 | 524 | $437 | — | — |
| Q2 2024 | 400 | $409 | — | — |
| Q1 2024 | 511 | $496 | — | — |
| Q4 2023 | 622 | $471 | — | — |
| Q3 2023 | 651 | $383 | — | — |
| Q2 2023 | 591 | $417 | — | — |
| Q1 2023 | 420 | $286 | — | — |