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 | 919 | $983 | — | — |
| Q3 2025 | 912 | $883 | — | — |
| Q2 2025 | 947 | $759 | — | — |
| Q1 2025 | 950 | $629 | — | — |
| Q4 2024 | 984 | $682 | — | — |
| Q3 2024 | 909 | $757 | — | — |
| Q2 2024 | 894 | $914 | — | — |
| Q1 2024 | 808 | $784 | — | — |
| Q4 2023 | 724 | $548 | — | — |
| Q3 2023 | 629 | $370 | — | — |
| Q2 2023 | 379 | $275 | — | — |