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 | 278 | $297 | — | — |
| Q3 2025 | 312 | $302 | — | — |
| Q2 2025 | 314 | $252 | — | — |
| Q1 2025 | 464 | $307 | — | — |
| Q4 2024 | 539 | $374 | — | — |
| Q3 2024 | 557 | $464 | — | — |
| Q2 2024 | 557 | $570 | — | — |
| Q1 2024 | 557 | $541 | — | — |
| Q4 2023 | 444 | $336 | — | — |
| Q3 2023 | 436 | $257 | — | — |
| Q2 2023 | 324 | $235 | — | — |
| Q4 2022 | 164 | $1,281 | — | — |