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 | 586 | $627 | — | — |
| Q3 2025 | 593 | $574 | — | — |
| Q2 2025 | 595 | $477 | — | — |
| Q1 2025 | 563 | $373 | — | — |
| Q4 2024 | 558 | $387 | — | — |
| Q3 2024 | 475 | $396 | — | — |
| Q2 2024 | 473 | $484 | — | — |
| Q1 2024 | 487 | $473 | — | — |
| Q4 2023 | 507 | $384 | — | — |
| Q3 2023 | 516 | $304 | — | — |
| Q2 2023 | 512 | $371 | — | — |
| Q1 2023 | 469 | $319 | — | — |
| Q4 2022 | 416 | $227 | — | — |