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 | 204 | $219 | — | — |
| Q3 2025 | 175 | $169 | — | — |
| Q2 2025 | 180 | $142 | — | — |
| Q1 2025 | 801 | $531 | — | — |
| Q4 2024 | 802 | $558 | — | — |
| Q3 2024 | 791 | $808 | — | — |
| Q2 2024 | 785 | $803 | — | — |
| Q1 2024 | 898 | $872 | — | — |
| Q4 2023 | 815 | $617 | — | — |