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 | 723 | $1,038 | — | — |
| Q3 2025 | 734 | $687 | — | — |
| Q2 2025 | 733 | $588 | — | — |
| Q1 2025 | 737 | $439 | — | — |
| Q3 2024 | 744 | $538 | — | — |
| Q2 2024 | 716 | $759 | — | — |
| Q1 2024 | 716 | $655 | — | — |
| Q3 2023 | 728 | $465 | — | — |
| Q2 2023 | 727 | $494 | — | — |
| Q1 2023 | 702 | $503 | — | — |