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 | 836 | $894 | — | — |
| Q3 2025 | 827 | $801 | — | — |
| Q2 2025 | 869 | $696 | — | — |
| Q1 2025 | 897 | $594 | — | — |
| Q4 2024 | 946 | $656 | — | — |
| Q3 2024 | 1,121 | $934 | — | — |
| Q2 2024 | 1,053 | $1,077 | — | — |
| Q1 2024 | 947 | $919 | — | — |
| Q4 2023 | 934 | $707 | — | — |
| Q3 2023 | 993 | $585 | — | — |
| Q2 2023 | 920 | $667 | — | — |
| Q1 2023 | 859 | $585 | — | — |
| Q4 2022 | 842 | $460 | — | — |
| Q3 2022 | 919 | $382 | — | — |
| Q2 2022 | 2,751 | $1,309 | — | — |
| Q1 2022 | 402 | $269 | — | — |