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 | 1,384 | $1,481 | — | — |
| Q3 2025 | 905 | $876 | — | — |
| Q2 2025 | 1,415 | $1,133 | — | — |
| Q1 2025 | 1,891 | $1,253 | — | — |
| Q4 2024 | 538 | $373 | — | — |
| Q3 2024 | 559 | $466 | — | — |
| Q2 2024 | 890 | $910 | — | — |
| Q1 2024 | 355 | $345 | — | — |
| Q4 2023 | 714 | $540 | — | — |
| Q3 2023 | 445 | $262 | — | — |
| Q2 2023 | 445 | $323 | — | — |
| Q4 2022 | 1,000 | $546 | — | — |