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 | 742 | $794 | — | — |
| Q3 2025 | 783 | $758 | — | — |
| Q2 2025 | 789 | $632 | — | — |
| Q1 2025 | 543 | $360 | — | — |
| Q4 2024 | 543 | $376 | — | — |
| Q3 2024 | 625 | $521 | — | — |
| Q2 2024 | 612 | $626 | — | — |
| Q1 2024 | 577 | $560 | — | — |