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 | 1,601 | $1,713 | — | — |
| Q3 2025 | 1,601 | $1,550 | — | — |
| Q2 2025 | 1,601 | $1,283 | — | — |
| Q1 2025 | 1,601 | $1,061 | — | — |
| Q4 2024 | 1,600 | $1,109 | — | — |
| Q3 2024 | 1,600 | $1,333 | — | — |
| Q2 2024 | 1,600 | $1,636 | — | — |
| Q1 2024 | 1,599 | $1,552 | — | — |
| Q4 2023 | 1,599 | $1,210 | — | — |
| Q3 2023 | 1,606 | $945 | — | — |
| Q2 2023 | 1,606 | $1,164 | — | — |
| Q1 2023 | 1,606 | $1,093 | — | — |
| Q4 2022 | 1,689 | $923 | — | — |