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 | 894 | $957 | — | — |
| Q3 2025 | 885 | $857 | — | — |
| Q2 2025 | 732 | $587 | — | — |
| Q1 2025 | 769 | $510 | — | — |
| Q4 2024 | 465 | $322 | — | — |
| Q3 2024 | 2,004 | $1,670 | — | — |
| Q2 2024 | 2,035 | $2,081 | — | — |
| Q1 2024 | 1,447 | $1,404 | — | — |
| Q4 2023 | 1,111 | $841 | — | — |
| Q3 2023 | 943 | $555 | — | — |
| Q2 2023 | 747 | $542 | — | — |
| Q1 2023 | 703 | $479 | — | — |
| Q4 2022 | 508 | $278 | — | — |
| Q3 2022 | 524 | $218 | — | — |
| Q2 2022 | 426 | $203 | — | — |