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 | 812 | $869 | — | — |
| Q3 2025 | 890 | $862 | — | — |
| Q2 2025 | 804 | $644 | — | — |
| Q1 2025 | 609 | $403 | — | — |
| Q4 2024 | 434 | $300 | — | — |
| Q3 2024 | 394 | $328 | — | — |
| Q2 2024 | 301 | $308 | — | — |
| Q1 2024 | 301 | $292 | — | — |
| Q4 2023 | 301 | $228 | — | — |
| Q2 2023 | 301 | $218 | — | — |
| Q1 2023 | 301 | $205 | — | — |
| Q1 2022 | 301 | $201 | — | — |
| Q4 2021 | 301 | $240 | — | — |
| Q3 2021 | 301 | $224 | — | — |
| Q2 2021 | 301 | $208 | — | — |