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 | 235 | $252 | — | — |
| Q3 2025 | 274 | $265 | — | — |
| Q2 2024 | 348 | $356 | — | — |
| Q1 2024 | 545 | $529 | — | — |
| Q2 2023 | 531 | $385 | — | — |
| Q4 2022 | 720 | $393 | — | — |
| Q2 2022 | 1,851 | $881 | — | — |
| Q1 2022 | 1,738 | $1,161 | — | — |
| Q4 2021 | 1,155 | $919 | — | — |
| Q3 2021 | 989 | $737 | — | — |
| Q2 2021 | 923 | $637 | — | — |