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 | 327 | $350 | — | — |
| Q3 2025 | 371 | $359 | — | — |
| Q2 2025 | 103 | $71 | — | — |
| Q1 2025 | 297 | $197 | — | — |
| Q4 2024 | 103 | $72 | — | — |
| Q3 2024 | 224 | $186 | — | — |
| Q2 2024 | 217 | $222 | — | — |
| Q1 2024 | 217 | $211 | — | — |
| Q4 2023 | 259 | $196 | — | — |
| Q3 2023 | 246 | $145 | — | — |
| Q2 2023 | 243 | $176 | — | — |
| Q1 2023 | 243 | $164 | — | — |
| Q1 2022 | 432 | $296 | — | — |
| Q4 2021 | 429 | $280 | — | — |
| Q3 2021 | 437 | $301 | — | — |
| Q2 2021 | 437 | $301 | — | — |
| Q1 2021 | 442 | $273 | — | — |
| Q4 2020 | 462 | $225 | — | — |