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 | 575 | $615 | — | — |
| Q3 2025 | 575 | $557 | — | — |
| Q2 2025 | 572 | $458 | — | — |
| Q1 2025 | 594 | $393 | — | — |
| Q4 2024 | 606 | $420 | — | — |
| Q3 2024 | 596 | $497 | — | — |
| Q2 2024 | 596 | $610 | — | — |
| Q1 2024 | 586 | $569 | — | — |
| Q4 2023 | 586 | $444 | — | — |
| Q3 2023 | 601 | $354 | — | — |
| Q2 2023 | 601 | $436 | — | — |
| Q1 2023 | 461 | $314 | — | — |
| Q4 2022 | 457 | $250 | — | — |