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 | 46 | $49 | — | — |
| Q3 2025 | 46 | $45 | — | — |
| Q2 2025 | 36 | $29 | — | — |
| Q1 2025 | 36 | $24 | — | — |
| Q4 2024 | 56 | $39 | — | — |
| Q3 2024 | 24 | $20 | — | — |
| Q2 2024 | 24 | $25 | — | — |
| Q1 2024 | 24 | $23 | — | — |
| Q4 2023 | 11 | $8 | — | — |
| Q3 2023 | 4 | $2 | — | — |
| Q2 2023 | 4 | $3 | — | — |
| Q2 2022 | 10 | $5 | — | — |
| Q1 2022 | 10 | $7 | — | — |
| Q4 2021 | 20 | $16 | — | — |