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 | 894 | $956 | — | — |
| Q3 2025 | 879 | $851 | — | — |
| Q2 2025 | 841 | $674 | — | — |
| Q1 2025 | 900 | $596 | — | — |
| Q4 2024 | 638 | $442 | — | — |
| Q3 2024 | 580 | $483 | — | — |
| Q2 2024 | 555 | $568 | — | — |
| Q1 2024 | 552 | $536 | — | — |
| Q4 2023 | 430 | $325 | — | — |