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 | 493 | $527 | — | — |
| Q3 2025 | 1,326 | $1,284 | — | — |
| Q2 2025 | 841 | $674 | — | — |
| Q1 2025 | 924 | $612 | — | — |
| Q4 2024 | 389 | $270 | — | — |
| Q3 2024 | 501 | $417 | — | — |
| Q2 2024 | 503 | $514 | — | — |
| Q1 2024 | 527 | $511 | — | — |
| Q4 2023 | 541 | $409 | — | — |
| Q3 2023 | 528 | $311 | — | — |
| Q2 2023 | 541 | $392 | — | — |
| Q1 2023 | 526 | $358 | — | — |
| Q4 2022 | 551 | $301 | — | — |
| Q3 2022 | 622 | $258 | — | — |
| Q2 2022 | 308 | $146,571 | — | — |
| Q4 2021 | 298 | $237 | — | — |
| Q3 2021 | 294 | $219 | — | — |
| Q2 2021 | 292 | $201 | — | — |