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 | 672 | $719 | — | — |
| Q3 2025 | 680 | $658 | — | — |
| Q2 2025 | 680 | $545 | — | — |
| Q1 2025 | 752 | $498 | — | — |
| Q4 2024 | 891 | $618 | — | — |
| Q3 2024 | 740 | $617 | — | — |
| Q2 2024 | 743 | $760 | — | — |
| Q1 2024 | 698 | $677 | — | — |
| Q4 2023 | 642 | $486 | — | — |