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 | 656 | $702 | — | — |
| Q3 2025 | 616 | $596 | — | — |
| Q2 2025 | 581 | $466 | — | — |
| Q1 2025 | 614 | $407 | — | — |
| Q4 2024 | 655 | $454 | — | — |
| Q3 2024 | 626 | $522 | — | — |
| Q2 2024 | 563 | $576 | — | — |
| Q4 2023 | 504 | $381 | — | — |
| Q3 2023 | 449 | $264 | — | — |
| Q1 2023 | 525 | $357 | — | — |
| Q1 2021 | 409 | $253 | — | — |
| Q4 2020 | 454 | $221 | — | — |