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 | 541 | $579 | — | — |
| Q3 2025 | 578 | $560 | — | — |
| Q2 2025 | 548 | $439 | — | — |
| Q1 2025 | 538 | $357 | — | — |
| Q4 2024 | 433 | $300 | — | — |
| Q3 2024 | 252 | $210 | — | — |
| Q2 2024 | 705 | $721 | — | — |
| Q1 2024 | 714 | $693 | — | — |
| Q4 2023 | 691 | $523 | — | — |
| Q3 2023 | 681 | $395 | — | — |
| Q2 2023 | 669 | $485 | — | — |
| Q1 2023 | 600 | $408 | — | — |
| Q4 2022 | 626 | $342 | — | — |
| Q3 2022 | 655 | $272 | — | — |
| Q2 2022 | 784 | $373 | — | — |
| Q1 2022 | 741 | $495 | — | — |
| Q4 2021 | 870 | $693 | — | — |