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 | 764 | $818 | — | — |
| Q3 2025 | 626 | $606 | — | — |
| Q2 2025 | 519 | $416 | — | — |
| Q1 2025 | 624 | $413 | — | — |
| Q4 2024 | 701 | $486 | — | — |
| Q3 2024 | 765 | $637 | — | — |
| Q2 2024 | 622 | $636 | — | — |
| Q1 2024 | 392 | $381 | — | — |