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 | 252 | $270 | — | — |
| Q3 2025 | 586 | $567 | — | — |
| Q2 2025 | 794 | $636 | — | — |
| Q1 2025 | 1,111 | $736 | — | — |
| Q4 2024 | 1,099 | $762 | — | — |
| Q3 2024 | 2,152 | $1,793 | — | — |
| Q2 2024 | 2,702 | $2,763 | — | — |
| Q1 2024 | 2,516 | $2,442 | — | — |
| Q4 2023 | 2,923 | $2,212 | — | — |
| Q3 2023 | 2,795 | $1,645 | — | — |
| Q2 2023 | 3,046 | $2,208 | — | — |
| Q1 2023 | 3,046 | $2,073 | — | — |
| Q3 2020 | 370 | $137 | — | — |