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 | 1,775 | $1,899 | — | — |
| Q3 2025 | 673 | $652 | — | — |
| Q2 2025 | 756 | $606 | — | — |
| Q1 2025 | 858 | $569 | — | — |
| Q4 2024 | 612 | $424 | — | — |
| Q3 2024 | 552 | $460 | — | — |
| Q2 2024 | 643 | $658 | — | — |
| Q1 2024 | 574 | $557 | — | — |
| Q4 2023 | 554 | $419 | — | — |