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 | 112 | $120 | — | — |
| Q3 2025 | 70 | $68 | — | — |
| Q2 2025 | 247 | $198 | — | — |
| Q1 2025 | 248 | $164 | — | — |
| Q4 2024 | 242 | $168 | — | — |
| Q3 2024 | 262 | $218 | — | — |
| Q2 2024 | 414 | $423 | — | — |
| Q1 2024 | 414 | $402 | — | — |
| Q4 2023 | 354 | $268 | — | — |
| Q3 2023 | 372 | $219 | — | — |
| Q2 2023 | 372 | $270 | — | — |
| Q1 2023 | 372 | $253 | — | — |
| Q4 2022 | 152 | $0 | — | — |
| Q3 2022 | 152 | $63 | — | — |
| Q4 2016 | 1 | $0 | — | — |