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 | 703 | $752 | — | — |
| Q3 2025 | 708 | $685 | — | — |
| Q2 2025 | 462 | $370 | — | — |
| Q1 2025 | 456 | $302 | — | — |
| Q4 2024 | 439 | $304 | — | — |
| Q3 2024 | 417 | $348 | — | — |
| Q2 2024 | 309 | $316 | — | — |
| Q1 2024 | 394 | $383 | — | — |
| Q4 2023 | 402 | $304 | — | — |