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 | 168 | $209 | — | — |
| Q2 2025 | 282 | $223 | — | — |
| Q2 2024 | 252 | $268 | — | — |
| Q1 2024 | 334 | $327 | — | — |
| Q4 2023 | 288 | $218 | — | — |
| Q2 2023 | 278 | $210 | — | — |
| Q4 2021 | 338 | $269 | — | — |
| Q3 2021 | 453 | $338 | — | — |
| Q2 2021 | 668 | $461 | — | — |
| Q1 2021 | 671 | $414 | — | — |
| Q4 2020 | 489 | $238 | — | — |