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 | 580 | $620 | — | — |
| Q3 2025 | 610 | $590 | — | — |
| Q2 2025 | 932 | $747 | — | — |
| Q1 2025 | 961 | $637 | — | — |
| Q4 2024 | 2,864 | $1,985 | — | — |
| Q3 2024 | 4,273 | $3,560 | — | — |
| Q2 2024 | 12,305 | $12,584 | — | — |
| Q1 2024 | 12,807 | $12,428 | — | — |
| Q4 2023 | 13,355 | $10,108 | — | — |
| Q3 2023 | 13,631 | $8,024 | — | — |
| Q2 2023 | 13,426 | $9,730 | — | — |
| Q1 2023 | 13,601 | $9,258 | — | — |