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 | 137 | $159 | — | — |
| Q3 2025 | 134 | $134 | — | — |
| Q2 2025 | 126 | $100 | — | — |
| Q1 2025 | 126 | $79 | — | — |
| Q4 2024 | 125 | $88 | — | — |
| Q3 2024 | 125 | $104 | — | — |
| Q2 2024 | 125 | $134 | — | — |
| Q1 2024 | 125 | $122 | — | — |
| Q4 2023 | 125 | $87 | — | — |
| Q3 2023 | 125 | $73 | — | — |
| Q2 2023 | 125 | $89 | — | — |
| Q3 2022 | 10 | $4 | — | — |
| Q2 2022 | 10 | $5 | — | — |
| Q1 2022 | 10 | $7 | — | — |
| Q3 2020 | 8 | $3 | — | — |
| Q2 2020 | 8 | $3 | — | — |