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 | 542 | $580 | — | — |
| Q3 2025 | 323 | $313 | — | — |
| Q2 2025 | 75 | $60 | — | — |
| Q1 2025 | 309 | $205 | — | — |
| Q4 2024 | 466 | $323 | — | — |
| Q3 2024 | 565 | $471 | — | — |
| Q2 2024 | 360 | $368 | — | — |
| Q1 2024 | 235 | $228 | — | — |
| Q3 2023 | 3 | $2 | — | — |
| Q2 2023 | 3 | $2 | — | — |
| Q1 2023 | 3 | $2 | — | — |
| Q4 2021 | 38 | $30 | — | — |
| Q3 2021 | 36 | $27 | — | — |
| Q2 2021 | 36 | $25 | — | — |
| Q1 2021 | 3 | $2 | — | — |