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 | 281 | $301 | — | — |
| Q3 2025 | 242 | $234 | — | — |
| Q2 2025 | 1,176 | $942 | — | — |
| Q1 2025 | 1,171 | $776 | — | — |
| Q4 2024 | 1,102 | $772 | — | — |
| Q3 2024 | 1,126 | $938 | — | — |
| Q2 2024 | 1,091 | $1,169 | — | — |
| Q1 2024 | 1,036 | $1,005 | — | — |
| Q4 2023 | 1,016 | $769 | — | — |
| Q3 2023 | 1,016 | $650 | — | — |
| Q2 2023 | 496 | $359 | — | — |
| Q1 2023 | 386 | $263 | — | — |
| Q4 2022 | 368 | $201 | — | — |
| Q2 2022 | 548 | $261 | — | — |
| Q1 2022 | 390 | $260 | — | — |