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 | 607 | $649 | — | — |
| Q3 2025 | 715 | $692 | — | — |
| Q2 2025 | 715 | $573 | — | — |
| Q1 2025 | 715 | $474 | — | — |
| Q4 2024 | 719 | $498 | — | — |
| Q3 2024 | 719 | $599 | — | — |
| Q2 2024 | 730 | $747 | — | — |
| Q1 2024 | 735 | $713 | — | — |
| Q4 2023 | 719 | $544 | — | — |
| Q3 2023 | 531 | $313 | — | — |
| Q2 2023 | 31 | $22 | — | — |
| Q1 2023 | 86 | $59 | — | — |
| Q4 2022 | 86 | $47 | — | — |
| Q3 2022 | 86 | $36 | — | — |
| Q2 2022 | 86 | $41 | — | — |
| Q1 2022 | 64 | $43 | — | — |