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 | 1,752 | $1,874 | — | — |
| Q3 2025 | 1,294 | $1,253 | — | — |
| Q2 2025 | 1,168 | $936 | — | — |
| Q1 2025 | 1,153 | $764 | — | — |
| Q4 2024 | 850 | $589 | — | — |
| Q3 2024 | 805 | $671 | — | — |
| Q2 2024 | 836 | $855 | — | — |
| Q1 2024 | 730 | $708 | — | — |
| Q4 2023 | 704 | $533 | — | — |