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 | 396 | $424 | — | — |
| Q3 2025 | 138 | $134 | — | — |
| Q2 2025 | 235 | $188 | — | — |
| Q1 2025 | 236 | $156 | — | — |
| Q4 2024 | 391 | $271 | — | — |
| Q3 2024 | 336 | $280 | — | — |
| Q2 2024 | 286 | $293 | — | — |
| Q1 2024 | 125 | $121 | — | — |
| Q4 2023 | 131 | $99 | — | — |
| Q3 2023 | 136 | $80 | — | — |
| Q2 2023 | 170 | $123 | — | — |
| Q1 2023 | 91 | $62 | — | — |
| Q4 2022 | 105 | $57 | — | — |