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 | 758 | $810 | — | — |
| Q3 2025 | 1,004 | $972 | — | — |
| Q2 2025 | 1,008 | $680 | — | — |
| Q1 2025 | 1,008 | $668 | — | — |
| Q4 2024 | 1,015 | $703 | — | — |
| Q3 2024 | 1,054 | $878 | — | — |
| Q2 2024 | 1,040 | $1,063 | — | — |