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 | 376 | $402 | — | — |
| Q3 2025 | 376 | $364 | — | — |
| Q2 2025 | 376 | $301 | — | — |
| Q1 2025 | 376 | $249 | — | — |
| Q4 2024 | 750 | $520 | — | — |
| Q3 2024 | 750 | $625 | — | — |
| Q2 2024 | 750 | $767 | — | — |
| Q1 2024 | 750 | $728 | — | — |
| Q4 2023 | 750 | $568 | — | — |