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 | 409 | $590 | — | — |
| Q3 2025 | 349 | $370 | — | — |
| Q2 2025 | 349 | $252 | — | — |
| Q1 2025 | 349 | $231 | — | — |
| Q4 2024 | 349 | $242 | — | — |
| Q3 2024 | 349 | $231 | — | — |
| Q2 2024 | 352 | $313 | — | — |
| Q1 2024 | 352 | $307 | — | — |
| Q4 2023 | 349 | $314 | — | — |
| Q3 2023 | 349 | $205 | — | — |
| Q2 2023 | 349 | $248 | — | — |
| Q1 2023 | 351 | $239 | — | — |
| Q1 2022 | 371 | $248 | — | — |
| Q4 2021 | 349 | $278 | — | — |
| Q3 2021 | 386 | $288 | — | — |
| Q2 2021 | 386 | $267 | — | — |