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 | 275 | $294 | — | — |
| Q3 2025 | 554 | $536 | — | — |
| Q2 2025 | 808 | $648 | — | — |
| Q1 2025 | 1,513 | $1,003 | — | — |
| Q4 2024 | 774 | $536 | — | — |
| Q3 2024 | 389 | $324 | — | — |
| Q2 2024 | 263 | $269 | — | — |
| Q1 2024 | 648 | $629 | — | — |
| Q4 2023 | 816 | $618 | — | — |