Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 36 | $35 | — | — |
| Q2 2025 | 36 | $29 | — | — |
| Q1 2025 | 39 | $26 | — | — |
| Q4 2024 | 110 | $76 | — | — |
| Q3 2024 | 121 | $101 | — | — |
| Q2 2024 | 120 | $123 | — | — |
| Q1 2024 | 120 | $116 | — | — |
| Q4 2023 | 62 | $47 | — | — |
| Q3 2023 | 64 | $38 | — | — |
| Q2 2023 | 44 | $32 | — | — |
| Q1 2023 | 44 | $30 | — | — |
| Q4 2022 | 47 | $26 | — | — |
| Q3 2022 | 47 | $19 | — | — |
| Q2 2022 | 47 | $22 | — | — |
| Q1 2022 | 46 | $31 | — | — |
| Q4 2021 | 59 | $47,354 | — | — |