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 | 431 | $461 | — | — |
| Q3 2025 | 443 | $429 | — | — |
| Q2 2025 | 372 | $298 | — | — |
| Q1 2025 | 362 | $240 | — | — |
| Q4 2024 | 362 | $251 | — | — |
| Q3 2024 | 389 | $324 | — | — |
| Q2 2024 | 392 | $401 | — | — |
| Q1 2024 | 535 | $519 | — | — |
| Q4 2023 | 535 | $515 | — | — |