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 | 1,123 | $1,201 | — | — |
| Q3 2025 | 1,125 | $1,089 | — | — |
| Q2 2025 | 1,125 | $902 | — | — |
| Q1 2025 | 1,136 | $753 | — | — |
| Q4 2024 | 1,134 | $786 | — | — |
| Q3 2024 | 1,124 | $937 | — | — |
| Q2 2024 | 1,125 | $1,151 | — | — |
| Q1 2024 | 1,081 | $1,049 | — | — |
| Q4 2023 | 1,006 | $761 | — | — |