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 | 158 | $225 | — | — |
| Q3 2025 | 147 | $158 | — | — |
| Q2 2025 | 78 | $54 | — | — |
| Q1 2025 | 151 | $99 | — | — |
| Q4 2024 | 65 | $45 | — | — |
| Q3 2024 | 67 | $48 | — | — |
| Q2 2024 | 53 | $43 | — | — |
| Q1 2024 | 54 | $49 | — | — |
| Q4 2023 | 64 | $48 | — | — |
| Q3 2023 | 56 | $33 | — | — |
| Q2 2023 | 54 | $39 | — | — |
| Q4 2022 | 62 | $39 | — | — |