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 | 1,446 | $1,547 | — | — |
| Q3 2025 | 821 | $794 | — | — |
| Q2 2025 | 813 | $651 | — | — |
| Q1 2025 | 918 | $608 | — | — |
| Q4 2024 | 909 | $630 | — | — |
| Q3 2024 | 1,025 | $854 | — | — |
| Q2 2024 | 997 | $929 | — | — |
| Q1 2024 | 975 | $947 | — | — |
| Q4 2023 | 2,778 | $2,103 | — | — |
| Q3 2023 | 2,735 | $1,608 | — | — |
| Q2 2023 | 538 | $375 | — | — |
| Q1 2023 | 536 | $343 | — | — |
| Q4 2022 | 486 | $290 | — | — |
| Q4 2021 | 283 | $214 | — | — |