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 | 3,025 | $3,236 | — | — |
| Q3 2025 | 1,050 | $1,016 | — | — |
| Q2 2025 | 820 | $657 | — | — |
| Q3 2024 | 287 | $239 | — | — |
| Q2 2024 | 268 | $274 | — | — |
| Q1 2024 | 232 | $225 | — | — |
| Q2 2023 | 327 | $237 | — | — |
| Q1 2023 | 386 | $263 | — | — |