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 | 178 | $190 | — | — |
| Q3 2025 | 178 | $172 | — | — |
| Q2 2025 | 145 | $116 | — | — |
| Q1 2025 | 10 | $7 | — | — |
| Q4 2024 | 10 | $7 | — | — |
| Q3 2024 | 51 | $42 | — | — |
| Q2 2024 | 81 | $83 | — | — |
| Q1 2024 | 57 | $55 | — | — |
| Q4 2023 | 57 | $43 | — | — |
| Q3 2023 | 57 | $34 | — | — |
| Q2 2023 | 57 | $38 | — | — |
| Q1 2023 | 57 | $39 | — | — |
| Q4 2022 | 57 | $31 | — | — |
| Q3 2022 | 57 | $24 | — | — |
| Q2 2022 | 75 | $36 | — | — |
| Q1 2022 | 20 | $13 | — | — |