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 | 475 | $508 | — | — |
| Q3 2025 | 475 | $460 | — | — |
| Q2 2025 | 475 | $381 | — | — |
| Q1 2025 | 475 | $315 | — | — |
| Q4 2024 | 475 | $329 | — | — |
| Q3 2024 | 475 | $396 | — | — |
| Q2 2024 | 475 | $486 | — | — |
| Q1 2024 | 472 | $458 | — | — |
| Q4 2023 | 472 | $357 | — | — |
| Q3 2023 | 472 | $278 | — | — |
| Q2 2023 | 472 | $342 | — | — |
| Q1 2023 | 472 | $321 | — | — |
| Q4 2022 | 472 | $258 | — | — |