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 | 965 | $1,032 | — | — |
| Q3 2025 | 965 | $934 | — | — |
| Q2 2025 | 965 | $773 | — | — |
| Q1 2025 | 1,065 | $706 | — | — |
| Q4 2024 | 1,034 | $717 | — | — |
| Q3 2024 | 1,034 | $862 | — | — |
| Q2 2024 | 1,034 | $1,058 | — | — |
| Q1 2024 | 1,034 | $1,003 | — | — |
| Q4 2023 | 1,034 | $783 | — | — |
| Q3 2023 | 1,034 | $609 | — | — |
| Q2 2023 | 1,034 | $749 | — | — |
| Q1 2023 | 1,034 | $704 | — | — |
| Q4 2022 | 1,034 | $565 | — | — |