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 | 656 | $702 | — | — |
| Q3 2025 | 665 | $644 | — | — |
| Q2 2025 | 612 | $490 | — | — |
| Q1 2025 | 503 | $333 | — | — |
| Q3 2024 | 329 | $274 | — | — |
| Q4 2023 | 271 | $205 | — | — |
| Q1 2023 | 450 | $307 | — | — |
| Q4 2022 | 625 | $341 | — | — |
| Q3 2022 | 615 | $256 | — | — |
| Q4 2020 | 556 | $271 | — | — |
| Q2 2020 | 698 | $257 | — | — |
| Q1 2020 | 828 | $217 | — | — |