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 | 1,322 | $1,414 | — | — |
| Q2 2025 | 1,284 | $1,029 | — | — |
| Q1 2025 | 1,536 | $1,018 | — | — |
| Q4 2024 | 1,492 | $1,051 | — | — |
| Q3 2024 | 1,148 | $957 | — | — |
| Q2 2024 | 1,148 | $1,172 | — | — |
| Q1 2024 | 1,339 | $1,345 | — | — |
| Q4 2023 | 1,339 | $1,014 | — | — |