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 | 305 | $326 | — | — |
| Q3 2025 | 320 | $310 | — | — |
| Q2 2025 | 305 | $244 | — | — |
| Q1 2025 | 243 | $161 | — | — |
| Q4 2024 | 243 | $168 | — | — |
| Q3 2024 | 194 | $162 | — | — |
| Q2 2024 | 167 | $199 | — | — |
| Q1 2024 | 163 | $187 | — | — |