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 | 1,927 | $2,062 | — | — |
| Q3 2025 | 1,927 | $1,866 | — | — |
| Q2 2025 | 1,829 | $1,461 | — | — |
| Q1 2025 | 1,266 | $839 | — | — |
| Q4 2024 | 1,180 | $818 | — | — |
| Q3 2024 | 846 | $710 | — | — |
| Q2 2024 | 846 | $865 | — | — |
| Q1 2024 | 913 | $886 | — | — |
| Q4 2023 | 913 | $691 | — | — |