Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 350 | $339 | — | — |
| Q2 2025 | 351 | $281 | — | — |
| Q1 2025 | 351 | $243 | — | — |
| Q4 2024 | 351 | $292 | — | — |
| Q3 2024 | 351 | $292 | — | — |
| Q2 2024 | 376 | $385 | — | — |
| Q1 2024 | 376 | $365 | — | — |
| Q4 2023 | 351 | $266 | — | — |
| Q3 2023 | 350 | $206 | — | — |
| Q2 2023 | 350 | $254 | — | — |
| Q1 2023 | 350 | $238 | — | — |
| Q4 2018 | 167 | $26 | — | — |