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 | 530 | $568 | — | — |
| Q3 2025 | 527 | $510 | — | — |
| Q2 2025 | 625 | $501 | — | — |
| Q1 2025 | 408 | $270 | — | — |
| Q4 2024 | 313 | $217 | — | — |
| Q3 2024 | 324 | $270 | — | — |
| Q2 2024 | 242 | $248 | — | — |
| Q1 2024 | 259 | $251 | — | — |
| Q2 2023 | 390 | $282 | — | — |
| Q1 2023 | 477 | $324 | — | — |
| Q2 2022 | 4,064 | $1,934 | — | — |
| Q1 2022 | 308 | $206 | — | — |