Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 538 | $431 | — | — |
| Q1 2025 | 538 | $356 | — | — |
| Q4 2024 | 538 | $373 | — | — |
| Q3 2024 | 538 | $448 | — | — |
| Q2 2024 | 512 | $524 | — | — |
| Q1 2024 | 525 | $509 | — | — |
| Q4 2023 | 782 | $592 | — | — |
| Q3 2023 | 782 | $460 | — | — |
| Q2 2023 | 782 | $567 | — | — |
| Q1 2023 | 782 | $532 | — | — |
| Q4 2022 | 712 | $389 | — | — |
| Q2 2022 | 470 | $223 | — | — |