Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 897 | $869 | — | — |
| Q2 2025 | 771 | $618 | — | — |
| Q1 2025 | 675 | $448 | — | — |
| Q4 2024 | 821 | $569 | — | — |
| Q3 2024 | 959 | $799 | — | — |
| Q2 2024 | 1,038 | $1,061 | — | — |
| Q1 2024 | 997 | $968 | — | — |
| Q4 2023 | 536 | $406 | — | — |
| Q3 2023 | 436 | $257 | — | — |
| Q2 2023 | 386 | $280 | — | — |
| Q4 2022 | 467 | $255 | — | — |
| Q4 2021 | 256 | $204 | — | — |