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 | 535 | $572 | — | — |
| Q3 2025 | 535 | $518 | — | — |
| Q2 2025 | 535 | $429 | — | — |
| Q1 2025 | 492 | $326 | — | — |
| Q4 2024 | 492 | $341 | — | — |
| Q3 2024 | 482 | $402 | — | — |
| Q2 2024 | 482 | $493 | — | — |
| Q1 2024 | 482 | $468 | — | — |
| Q4 2023 | 562 | $425 | — | — |