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 | 765 | $1,040 | — | — |
| Q3 2025 | 756 | $780 | — | — |
| Q2 2025 | 654 | $523 | — | — |
| Q1 2025 | 654 | $437 | — | — |
| Q4 2024 | 430 | $325 | — | — |
| Q3 2024 | 359 | $304 | — | — |
| Q2 2024 | 338 | $361 | — | — |
| Q1 2024 | 415 | $412 | — | — |
| Q4 2023 | 415 | $299 | — | — |
| Q3 2023 | 413 | $247 | — | — |
| Q2 2023 | 410 | $293 | — | — |
| Q1 2023 | 397 | $265 | — | — |
| Q4 2022 | 382 | $228 | — | — |
| Q1 2022 | 320 | $201 | — | — |