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 | 596 | $637 | — | — |
| Q3 2025 | 543 | $526 | — | — |
| Q2 2025 | 586 | $470 | — | — |
| Q1 2025 | 500 | $331 | — | — |
| Q4 2024 | 530 | $367 | — | — |
| Q3 2024 | 636 | $530 | — | — |
| Q2 2024 | 835 | $854 | — | — |
| Q1 2024 | 696 | $676 | — | — |
| Q4 2023 | 686 | $519 | — | — |
| Q3 2023 | 472 | $278 | — | — |
| Q2 2023 | 368 | $267 | — | — |
| Q4 2021 | 264 | $215 | — | — |