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 | 336 | $359 | — | — |
| Q3 2025 | 221 | $214 | — | — |
| Q3 2024 | 241 | $201 | — | — |
| Q2 2024 | 243 | $249 | — | — |
| Q1 2024 | 295 | $286 | — | — |
| Q4 2023 | 291 | $220 | — | — |
| Q2 2023 | 305 | $221 | — | — |
| Q1 2023 | 308 | $210 | — | — |
| Q4 2022 | 370 | $0 | — | — |
| Q2 2022 | 576 | $275 | — | — |
| Q1 2022 | 597 | $398 | — | — |
| Q4 2021 | 548 | $436 | — | — |
| Q3 2021 | 902 | $672 | — | — |
| Q2 2021 | 1,070 | $739 | — | — |
| Q1 2021 | 469 | $290 | — | — |