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 | 306 | $327 | — | — |
| Q3 2025 | 290 | $281 | — | — |
| Q2 2025 | 393 | $315 | — | — |
| Q1 2025 | 420 | $278 | — | — |
| Q4 2024 | 1,114 | $772 | — | — |
| Q3 2024 | 1,100 | $917 | — | — |
| Q2 2024 | 1,123 | $1,149 | — | — |
| Q1 2024 | 1,172 | $1,137 | — | — |
| Q4 2023 | 1,199 | $908 | — | — |