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 | 14 | $15 | — | — |
| Q3 2025 | 38 | $37 | — | — |
| Q2 2025 | 70 | $56 | — | — |
| Q1 2025 | 32 | $22 | — | — |
| Q4 2024 | 37 | $26 | — | — |
| Q3 2024 | 9,620 | $8,016 | — | — |
| Q2 2024 | 8,838 | $9,039 | — | — |
| Q1 2024 | 8,503 | $8,252 | — | — |
| Q4 2023 | 8,507 | $6,439 | — | — |
| Q3 2023 | 9,123 | $5,370 | — | — |
| Q2 2023 | 5,860 | $4,247 | — | — |
| Q1 2023 | 4,956 | $3,373 | — | — |
| Q4 2022 | 5,277 | $2,883 | — | — |