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 | 387 | $414 | — | — |
| Q3 2025 | 398 | $385 | — | — |
| Q2 2025 | 394 | $316 | — | — |
| Q4 2024 | 394 | $273 | — | — |
| Q3 2024 | 394 | $328 | — | — |
| Q2 2024 | 393 | $402 | — | — |
| Q1 2024 | 393 | $381 | — | — |
| Q4 2023 | 384 | $291 | — | — |