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 | 1,110 | $1,188 | — | — |
| Q3 2025 | 1,272 | $1,231 | — | — |
| Q2 2025 | 1,360 | $1,090 | — | — |
| Q1 2025 | 1,201 | $796 | — | — |
| Q4 2024 | 1,110 | $769 | — | — |
| Q3 2024 | 960 | $800 | — | — |
| Q2 2024 | 762 | $779 | — | — |
| Q1 2024 | 892 | $866 | — | — |
| Q4 2023 | 944 | $715 | — | — |