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 | 299 | $320 | — | — |
| Q3 2025 | 243 | $235 | — | — |
| Q2 2022 | 629 | $299 | — | — |
| Q1 2022 | 644 | $430 | — | — |
| Q4 2021 | 490 | $390 | — | — |
| Q3 2021 | 485 | $388 | — | — |
| Q2 2021 | 469 | $370 | — | — |
| Q1 2021 | 451 | $303 | — | — |