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 | 335 | $358 | — | — |
| Q3 2025 | 335 | $324 | — | — |
| Q2 2025 | 335 | $268 | — | — |
| Q1 2025 | 335 | $222 | — | — |
| Q4 2024 | 335 | $232 | — | — |
| Q3 2024 | 335 | $279 | — | — |
| Q2 2024 | 535 | $547 | — | — |
| Q1 2024 | 535 | $519 | — | — |
| Q4 2023 | 535 | $405 | — | — |
| Q3 2023 | 475 | $280 | — | — |
| Q2 2023 | 475 | $344 | — | — |
| Q1 2023 | 575 | $391 | — | — |
| Q4 2022 | 575 | $314 | — | — |
| Q3 2020 | 1,250 | $461 | — | — |
| Q4 2019 | 1,250 | $370 | — | — |
| Q2 2017 | 1,760 | $229 | — | — |