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 | 335 | $358 | — | — |
| Q3 2025 | 391 | $379 | — | — |
| Q2 2025 | 399 | $320 | — | — |
| Q1 2025 | 588 | $390 | — | — |
| Q4 2024 | 997 | $691 | — | — |
| Q3 2024 | 1,352 | $1,127 | — | — |
| Q2 2024 | 1,350 | $1,381 | — | — |
| Q1 2024 | 1,362 | $1,322 | — | — |
| Q4 2023 | 1,501 | $1,136 | — | — |
| Q3 2023 | 1,507 | $887 | — | — |
| Q2 2023 | 1,560 | $1,131 | — | — |
| Q1 2023 | 1,632 | $1,111 | — | — |
| Q4 2022 | 1,720 | $940 | — | — |
| Q3 2022 | 1,786 | $742 | — | — |
| Q2 2022 | 1,715 | $816 | — | — |
| Q1 2022 | 1,686 | $1,126 | — | — |
| Q4 2021 | 456 | $363 | — | — |
| Q3 2021 | 402 | $300 | — | — |
| Q2 2021 | 330 | $228 | — | — |