Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 496 | $480 | — | — |
| Q2 2025 | 496 | $397 | — | — |
| Q1 2025 | 713 | $472 | — | — |
| Q4 2024 | 713 | $494 | — | — |
| Q3 2024 | 713 | $594 | — | — |
| Q2 2024 | 713 | $729 | — | — |
| Q1 2024 | 833 | $808 | — | — |
| Q4 2023 | 833 | $631 | — | — |
| Q3 2023 | 833 | $490 | — | — |
| Q2 2023 | 867 | $628 | — | — |
| Q1 2023 | 725 | $494 | — | — |
| Q4 2022 | 959 | $1 | — | — |