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 | 657 | $703 | — | — |
| Q3 2025 | 650 | $629 | — | — |
| Q2 2025 | 656 | $526 | — | — |
| Q1 2025 | 462 | $306 | — | — |
| Q4 2024 | 679 | $471 | — | — |
| Q3 2024 | 668 | $473 | — | — |
| Q2 2023 | 706 | $512 | — | — |
| Q1 2023 | 746 | $508 | — | — |
| Q4 2022 | 726 | $397 | — | — |
| Q3 2022 | 738 | $307 | — | — |
| Q2 2022 | 668 | $318 | — | — |
| Q1 2022 | 578 | $386 | — | — |
| Q4 2021 | 626 | $498 | — | — |
| Q3 2021 | 647 | $482 | — | — |
| Q2 2021 | 661 | $457 | — | — |
| Q1 2021 | 501 | $309 | — | — |