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 | 283 | $303 | — | — |
| Q3 2025 | 508 | $492 | — | — |
| Q1 2025 | 2,752 | $1,824 | — | — |
| Q4 2024 | 8,868 | $6,146 | — | — |
| Q3 2024 | 6,088 | $5,073 | — | — |
| Q2 2024 | 1,347 | $1,378 | — | — |
| Q1 2024 | 407 | $395 | — | — |
| Q4 2023 | 790 | $598 | — | — |
| Q3 2023 | 442 | $260 | — | — |
| Q3 2021 | 819 | $610 | — | — |
| Q2 2021 | 2,234 | $1,543 | — | — |
| Q1 2021 | 4,067 | $2,511 | — | — |
| Q3 2020 | 2,181 | $805 | — | — |