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 | 1,899 | $2,032 | — | — |
| Q3 2025 | 1,754 | $1,698 | — | — |
| Q2 2025 | 1,738 | $1,393 | — | — |
| Q1 2025 | 1,568 | $1,039 | — | — |
| Q4 2024 | 1,183 | $820 | — | — |
| Q3 2024 | 1,060 | $883 | — | — |
| Q2 2024 | 944 | $965 | — | — |
| Q1 2024 | 768 | $745 | — | — |