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 | 753 | $806 | — | — |
| Q3 2025 | 679 | $657 | — | — |
| Q2 2025 | 334 | $268 | — | — |
| Q1 2025 | 334 | $221 | — | — |
| Q3 2024 | 549 | $457 | — | — |
| Q2 2024 | 549 | $561 | — | — |
| Q1 2024 | 3,152 | $3,059 | — | — |
| Q4 2023 | 5,233 | $3,961 | — | — |
| Q3 2023 | 5,139 | $3,025 | — | — |
| Q2 2023 | 5,008 | $3,630 | — | — |
| Q1 2023 | 5,170 | $3,519 | — | — |
| Q4 2022 | 4,984 | $2,723 | — | — |
| Q3 2022 | 5,737 | $2,383 | — | — |
| Q2 2022 | 5,745 | $2,734 | — | — |
| Q1 2022 | 6,313 | $4,217 | — | — |
| Q4 2021 | 6,266 | $4,988 | — | — |
| Q3 2021 | 5,233 | $3,899 | — | — |