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 | 501 | $538 | — | — |
| Q3 2025 | 490 | $475 | — | — |
| Q2 2025 | 681 | $546 | — | — |
| Q1 2025 | 641 | $425 | — | — |
| Q4 2024 | 399 | $277 | — | — |
| Q3 2024 | 467 | $389 | — | — |
| Q2 2024 | 389 | $398 | — | — |
| Q1 2024 | 426 | $413 | — | — |
| Q4 2023 | 426 | $321 | — | — |
| Q3 2023 | 385 | $227 | — | — |
| Q2 2023 | 402 | $291 | — | — |
| Q1 2023 | 353 | $240 | — | — |
| Q4 2022 | 570 | $311 | — | — |