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 | 176 | $188 | — | — |
| Q3 2025 | 163 | $158 | — | — |
| Q2 2025 | 163 | $131 | — | — |
| Q1 2025 | 156 | $103 | — | — |
| Q4 2024 | 201 | $139 | — | — |
| Q3 2024 | 91 | $76 | — | — |
| Q2 2024 | 60 | $61 | — | — |
| Q1 2024 | 20 | $19 | — | — |
| Q4 2022 | 458 | $251 | — | — |
| Q3 2022 | 8 | $3 | — | — |
| Q2 2022 | 14 | $7 | — | — |
| Q1 2022 | 14 | $9 | — | — |
| Q4 2021 | 14 | $11 | — | — |
| Q3 2021 | 14 | $10 | — | — |
| Q2 2021 | 14 | $10 | — | — |
| Q1 2021 | 14 | $9 | — | — |