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 | 897 | $960 | — | — |
| Q3 2025 | 537 | $520 | — | — |
| Q2 2025 | 735 | $589 | — | — |
| Q1 2025 | 715 | $474 | — | — |
| Q4 2024 | 649 | $450 | — | — |
| Q3 2024 | 467 | $389 | — | — |
| Q2 2024 | 439 | $449 | — | — |
| Q1 2024 | 748 | $726 | — | — |
| Q4 2023 | 678 | $514 | — | — |
| Q3 2023 | 621 | $366 | — | — |
| Q2 2023 | 442 | $320 | — | — |
| Q1 2023 | 469 | $319 | — | — |
| Q4 2022 | 379 | $207 | — | — |
| Q1 2022 | 1,667 | $1,113 | — | — |
| Q4 2021 | 383 | $305 | — | — |
| Q3 2021 | 376 | $280 | — | — |
| Q2 2021 | 354 | $244 | — | — |