Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 828 | $802 | — | — |
| Q2 2025 | 819 | $657 | — | — |
| Q1 2025 | 664 | $440 | — | — |
| Q4 2024 | 592 | $410 | — | — |
| Q3 2024 | 475 | $396 | — | — |
| Q2 2024 | 382 | $391 | — | — |
| Q1 2024 | 369 | $358 | — | — |
| Q4 2023 | 326 | $247 | — | — |
| Q2 2023 | 419 | $304 | — | — |
| Q1 2023 | 490 | $334 | — | — |
| Q4 2022 | 525 | $287 | — | — |
| Q3 2022 | 542 | $225 | — | — |
| Q2 2022 | 468 | $223 | — | — |
| Q1 2022 | 463 | $309 | — | — |
| Q4 2021 | 380 | $303 | — | — |
| Q3 2021 | 389 | $290 | — | — |
| Q2 2021 | 231 | $160 | — | — |