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 | 222 | $237 | — | — |
| Q3 2025 | 225 | $218 | — | — |
| Q2 2025 | 224 | $180 | — | — |
| Q1 2025 | 319 | $206 | — | — |
| Q4 2024 | 330 | $227 | — | — |
| Q3 2024 | 413 | $345 | — | — |
| Q2 2024 | 441 | $451 | — | — |
| Q1 2024 | 168 | $163 | — | — |
| Q4 2023 | 152 | $115 | — | — |