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 | 1,279 | $1,629 | — | — |
| Q3 2025 | 1,080 | $1,046 | — | — |
| Q2 2025 | 1,305 | $1,046 | — | — |
| Q1 2025 | 1,165 | $772 | — | — |
| Q4 2024 | 1,982 | $1,374 | — | — |
| Q3 2024 | 1,495 | $1,246 | — | — |
| Q2 2024 | 1,237 | $1,265 | — | — |
| Q1 2024 | 945 | $917 | — | — |