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 | 918 | $982 | — | — |
| Q3 2025 | 622 | $602 | — | — |
| Q2 2025 | 1,127 | $903 | — | — |
| Q1 2025 | 592 | $392 | — | — |
| Q4 2024 | 640 | $444 | — | — |
| Q3 2024 | 698 | $582 | — | — |
| Q2 2024 | 3,127 | $3,198 | — | — |
| Q1 2024 | 3,121 | $3,029 | — | — |
| Q4 2023 | 495 | $375 | — | — |
| Q3 2023 | 495 | $291 | — | — |
| Q2 2023 | 5,682 | $4,118 | — | — |
| Q1 2023 | 5,664 | $3,856 | — | — |
| Q4 2022 | 3,729 | $2 | — | — |
| Q3 2022 | 904 | $375 | — | — |