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 | 292 | $312 | — | — |
| Q3 2025 | 301 | $291 | — | — |
| Q2 2025 | 750 | $601 | — | — |
| Q1 2025 | 679 | $450 | — | — |
| Q4 2024 | 644 | $446 | — | — |
| Q3 2024 | 253 | $211 | — | — |
| Q2 2024 | 282 | $263 | — | — |