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 | 890 | $952 | — | — |
| Q3 2025 | 846 | $819 | — | — |
| Q2 2025 | 781 | $626 | — | — |
| Q1 2025 | 511 | $339 | — | — |
| Q4 2024 | 443 | $307 | — | — |
| Q3 2024 | 355 | $296 | — | — |
| Q2 2024 | 283 | $289 | — | — |
| Q1 2024 | 237 | $230 | — | — |