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 | 862 | $835 | — | — |
| Q2 2025 | 271 | $217 | — | — |
| Q1 2025 | 570 | $386 | — | — |
| Q3 2024 | 296 | $247 | — | — |
| Q2 2024 | 283 | $289 | — | — |
| Q1 2024 | 295 | $286 | — | — |
| Q4 2023 | 499 | $378 | — | — |
| Q3 2023 | 402 | $240 | — | — |
| Q2 2023 | 521 | $378 | — | — |
| Q1 2023 | 2,659 | $367 | — | — |
| Q4 2022 | 464 | $254 | — | — |
| Q3 2022 | 517 | $215 | — | — |
| Q1 2022 | 379 | $253 | — | — |