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 | 468 | $501 | — | — |
| Q3 2025 | 466 | $451 | — | — |
| Q2 2025 | 433 | $347 | — | — |
| Q1 2025 | 587 | $389 | — | — |
| Q4 2024 | 523 | $362 | — | — |
| Q3 2024 | 591 | $492 | — | — |
| Q2 2024 | 507 | $519 | — | — |
| Q1 2024 | 826 | $802 | — | — |
| Q4 2023 | 913 | $691 | — | — |
| Q3 2023 | 816 | $480 | — | — |
| Q2 2023 | 875 | $634 | — | — |
| Q1 2023 | 938 | $632 | — | — |