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 | 446 | $477 | — | — |
| Q3 2025 | 446 | $432 | — | — |
| Q2 2025 | 558 | $447 | — | — |
| Q1 2025 | 558 | $370 | — | — |
| Q4 2024 | 585 | $405 | — | — |
| Q3 2024 | 452 | $377 | — | — |
| Q2 2024 | 431 | $441 | — | — |
| Q1 2024 | 431 | $418 | — | — |
| Q4 2023 | 460 | $348 | — | — |
| Q3 2023 | 460 | $271 | — | — |
| Q2 2023 | 812 | $588 | — | — |
| Q1 2023 | 679 | $462 | — | — |
| Q4 2022 | 472 | $258 | — | — |
| Q3 2022 | 472 | $196 | — | — |
| Q2 2022 | 444 | $211 | — | — |