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 | 444 | $475 | — | — |
| Q3 2025 | 504 | $488 | — | — |
| Q2 2025 | 653 | $523 | — | — |
| Q1 2025 | 642 | $425 | — | — |
| Q4 2024 | 566 | $392 | — | — |
| Q2 2024 | 212 | $217 | — | — |
| Q1 2024 | 248 | $241 | — | — |
| Q4 2023 | 322 | $244 | — | — |