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 | 506 | $541 | — | — |
| Q3 2025 | 505 | $489 | — | — |
| Q2 2025 | 435 | $349 | — | — |
| Q1 2025 | 435 | $302 | — | — |
| Q4 2024 | 435 | $302 | — | — |
| Q3 2024 | 376 | $314 | — | — |
| Q1 2024 | 335 | $325 | — | — |
| Q4 2023 | 281 | $213 | — | — |