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 | 742 | $794 | — | — |
| Q3 2025 | 796 | $771 | — | — |
| Q4 2024 | 826 | $747 | — | — |
| Q3 2024 | 789 | $657 | — | — |
| Q2 2024 | 768 | $785 | — | — |
| Q1 2024 | 502 | $487 | — | — |
| Q1 2023 | 183 | $125 | — | — |
| Q4 2022 | 204 | $111 | — | — |