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 | 385 | $412 | — | — |
| Q3 2025 | 365 | $353 | — | — |
| Q2 2025 | 438 | $351 | — | — |
| Q1 2025 | 442 | $293 | — | — |
| Q3 2024 | 323 | $269 | — | — |
| Q2 2024 | 306 | $313 | — | — |
| Q1 2024 | 375 | $364 | — | — |
| Q4 2023 | 331 | $251 | — | — |
| Q1 2022 | 361 | $241 | — | — |
| Q4 2021 | 340 | $271 | — | — |
| Q3 2021 | 340 | $253 | — | — |
| Q2 2021 | 340 | $235 | — | — |
| Q1 2021 | 473 | $292 | — | — |
| Q4 2020 | 473 | $231 | — | — |