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 | 623 | $667 | — | — |
| Q3 2025 | 516 | $500 | — | — |
| Q2 2025 | 511 | $410 | — | — |
| Q1 2025 | 1,270 | $842 | — | — |
| Q4 2024 | 1,249 | $866 | — | — |
| Q3 2024 | 2,746 | $2,288 | — | — |
| Q2 2024 | 2,752 | $2,815 | — | — |
| Q1 2024 | 7,294 | $7,079 | — | — |
| Q4 2023 | 14,319 | $10,838 | — | — |
| Q3 2023 | 1,218 | $717 | — | — |
| Q2 2023 | 300 | $217 | — | — |
| Q1 2023 | 300 | $204 | — | — |
| Q2 2022 | 537 | $256 | — | — |
| Q1 2022 | 452 | $302 | — | — |
| Q4 2021 | 302 | $240 | — | — |
| Q2 2013 | 2,755 | $218 | — | — |