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 | 837 | $895 | — | — |
| Q3 2025 | 817 | $791 | — | — |
| Q2 2025 | 821 | $658 | — | — |
| Q1 2025 | 820 | $544 | — | — |
| Q4 2024 | 678 | $470 | — | — |
| Q3 2024 | 1,267 | $878 | — | — |
| Q2 2024 | 869 | $888 | — | — |
| Q1 2024 | 38 | $37 | — | — |