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 | 327 | $350 | — | — |
| Q3 2025 | 247 | $239 | — | — |
| Q2 2025 | 237 | $190 | — | — |
| Q1 2025 | 250 | $166 | — | — |
| Q4 2024 | 1,230 | $852 | — | — |
| Q3 2024 | 1,320 | $1,100 | — | — |
| Q2 2024 | 660 | $675 | — | — |
| Q1 2024 | 800 | $776 | — | — |
| Q2 2022 | 83 | $39 | — | — |
| Q1 2022 | 77 | $51 | — | — |
| Q4 2021 | 72 | $57 | — | — |
| Q3 2021 | 80 | $60 | — | — |
| Q2 2021 | 188 | $130 | — | — |
| Q1 2021 | 31 | $19 | — | — |