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 | 658 | $704 | — | — |
| Q3 2025 | 614 | $594 | — | — |
| Q2 2025 | 578 | $463 | — | — |
| Q1 2025 | 778 | $516 | — | — |
| Q4 2024 | 785 | $545 | — | — |
| Q3 2024 | 573 | $477 | — | — |
| Q2 2024 | 640 | $655 | — | — |
| Q1 2024 | 2,663 | $2,585 | — | — |
| Q4 2023 | 2,296 | $1,738 | — | — |
| Q3 2023 | 2,215 | $1,304 | — | — |
| Q2 2023 | 926 | $672 | — | — |
| Q1 2023 | 1,269 | $864 | — | — |
| Q4 2022 | 1,462 | $798 | — | — |
| Q3 2022 | 1,386 | $576 | — | — |
| Q2 2022 | 1,258 | $599 | — | — |
| Q1 2022 | 308 | $238 | — | — |