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 | 778 | $832 | — | — |
| Q3 2025 | 762 | $738 | — | — |
| Q2 2025 | 760 | $609 | — | — |
| Q1 2025 | 762 | $505 | — | — |
| Q4 2024 | 761 | $527 | — | — |
| Q3 2024 | 755 | $629 | — | — |
| Q2 2024 | 755 | $772 | — | — |
| Q1 2024 | 755 | $733 | — | — |
| Q4 2023 | 755 | $571 | — | — |
| Q3 2023 | 761 | $448 | — | — |
| Q2 2023 | 761 | $552 | — | — |