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 | 945 | $1,011 | — | — |
| Q3 2025 | 855 | $828 | — | — |
| Q2 2025 | 1,027 | $823 | — | — |
| Q1 2025 | 1,035 | $686 | — | — |
| Q4 2024 | 874 | $606 | — | — |
| Q3 2024 | 793 | $661 | — | — |
| Q2 2024 | 574 | $587 | — | — |
| Q1 2024 | 575 | $558 | — | — |
| Q4 2023 | 620 | $469 | — | — |
| Q3 2023 | 620 | $365 | — | — |
| Q2 2023 | 515 | $373 | — | — |
| Q1 2023 | 540 | $368 | — | — |
| Q4 2022 | 386 | $211 | — | — |
| Q2 2022 | 945 | $451 | — | — |
| Q1 2022 | 645 | $431 | — | — |
| Q4 2021 | 370 | $295 | — | — |
| Q3 2021 | 307 | $227 | — | — |