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 | 579 | $619 | — | — |
| Q3 2025 | 594 | $575 | — | — |
| Q2 2025 | 614 | $492 | — | — |
| Q1 2025 | 643 | $426 | — | — |
| Q4 2024 | 530 | $367 | — | — |
| Q3 2024 | 528 | $440 | — | — |
| Q2 2024 | 541 | $553 | — | — |
| Q1 2024 | 497 | $482 | — | — |
| Q4 2023 | 440 | $333 | — | — |
| Q3 2023 | 281 | $165 | — | — |
| Q2 2023 | 203 | $147 | — | — |
| Q1 2023 | 166 | $113 | — | — |
| Q4 2022 | 117 | $64 | — | — |