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 | 572 | $612 | — | — |
| Q3 2025 | 550 | $532 | — | — |
| Q2 2025 | 561 | $450 | — | — |
| Q1 2025 | 563 | $373 | — | — |
| Q4 2024 | 714 | $495 | — | — |
| Q3 2024 | 801 | $667 | — | — |
| Q2 2024 | 792 | $810 | — | — |
| Q1 2024 | 622 | $604 | — | — |
| Q4 2023 | 346 | $262 | — | — |
| Q3 2023 | 346 | $204 | — | — |
| Q2 2023 | 346 | $251 | — | — |
| Q1 2023 | 346 | $236 | — | — |