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 | 1,013 | $1,001 | — | — |
| Q4 2024 | 1,046 | $745 | — | — |
| Q3 2024 | 849 | $606 | — | — |
| Q2 2024 | 609 | $623 | — | — |
| Q1 2024 | 562 | $545 | — | — |
| Q4 2023 | 594 | $450 | — | — |