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 | 1,106 | $1,183 | — | — |
| Q3 2025 | 1,106 | $1,071 | — | — |
| Q2 2025 | 1,106 | $886 | — | — |
| Q1 2025 | 1,106 | $733 | — | — |
| Q4 2024 | 1,100 | $762 | — | — |
| Q3 2024 | 1,100 | $917 | — | — |
| Q2 2024 | 1,100 | $1,125 | — | — |
| Q1 2024 | 1,100 | $1,068 | — | — |
| Q4 2023 | 1,100 | $833 | — | — |
| Q3 2023 | 1,100 | $648 | — | — |
| Q2 2023 | 1,100 | $797 | — | — |
| Q1 2023 | 1,100 | $749 | — | — |
| Q4 2022 | 1,100 | $601 | — | — |
| Q3 2022 | 1,100 | $457 | — | — |
| Q2 2022 | 1,100 | $523 | — | — |
| Q1 2022 | 1,100 | $735 | — | — |
| Q4 2021 | 1,100 | $876 | — | — |