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 | 59 | $57 | — | — |
| Q2 2025 | 179 | $143 | — | — |
| Q1 2025 | 268 | $178 | — | — |
| Q4 2024 | 268 | $186 | — | — |
| Q3 2024 | 268 | $223 | — | — |
| Q2 2024 | 268 | $274 | — | — |
| Q1 2024 | 59 | $25 | — | — |
| Q4 2023 | 241 | $182 | — | — |
| Q3 2023 | 59 | $35 | — | — |
| Q2 2023 | 59 | $25 | — | — |
| Q1 2023 | 59 | $25 | — | — |
| Q3 2022 | 59 | $24 | — | — |
| Q2 2022 | 59 | $28 | — | — |
| Q1 2022 | 59 | $39 | — | — |