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 | 392 | $420 | — | — |
| Q3 2025 | 338 | $327 | — | — |
| Q2 2025 | 368 | $295 | — | — |
| Q4 2024 | 332 | $230 | — | — |
| Q2 2024 | 296 | $303 | — | — |
| Q1 2023 | 1,259 | $857 | — | — |
| Q1 2022 | 325 | $0 | — | — |
| Q4 2021 | 330 | $0 | — | — |
| Q3 2021 | 2,140 | $2 | — | — |
| Q2 2021 | 1,362 | $1 | — | — |
| Q1 2021 | 1,195 | $1 | — | — |