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 | 454 | $486 | — | — |
| Q2 2025 | 654 | $524 | — | — |
| Q1 2025 | 1,555 | $1,030 | — | — |
| Q4 2024 | 4,843 | $3,357 | — | — |
| Q3 2024 | 1,847 | $1,539 | — | — |
| Q2 2024 | 3,776 | $3,862 | — | — |
| Q1 2024 | 310 | $301 | — | — |
| Q4 2023 | 1,266 | $959 | — | — |