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 | 1,413 | $1,512 | — | — |
| Q3 2025 | 569 | $550 | — | — |
| Q2 2025 | 462 | $371 | — | — |
| Q1 2025 | 536 | $355 | — | — |
| Q4 2024 | 559 | $387 | — | — |
| Q3 2024 | 317 | $264 | — | — |
| Q2 2024 | 429 | $439 | — | — |
| Q1 2024 | 394 | $382 | — | — |
| Q4 2023 | 392 | $297 | — | — |
| Q2 2023 | 469 | $340 | — | — |
| Q1 2023 | 462 | $314 | — | — |