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 | 663 | $709 | — | — |
| Q3 2025 | 813 | $787 | — | — |
| Q2 2025 | 811 | $650 | — | — |
| Q1 2025 | 819 | $543 | — | — |
| Q4 2024 | 768 | $532 | — | — |
| Q3 2024 | 701 | $584 | — | — |
| Q2 2024 | 695 | $711 | — | — |
| Q1 2024 | 689 | $669 | — | — |
| Q4 2023 | 669 | $506 | — | — |
| Q3 2023 | 642 | $378 | — | — |
| Q2 2023 | 608 | $441 | — | — |