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 | 291 | $311 | — | — |
| Q3 2025 | 291 | $282 | — | — |
| Q2 2025 | 291 | $233 | — | — |
| Q1 2025 | 291 | $193 | — | — |
| Q4 2024 | 368 | $255 | — | — |
| Q3 2024 | 2,084 | $1,736 | — | — |
| Q2 2024 | 2,006 | $2,052 | — | — |
| Q1 2024 | 2,049 | $1,988 | — | — |
| Q4 2023 | 1,671 | $1,265 | — | — |
| Q3 2023 | 1,643 | $967 | — | — |
| Q2 2023 | 1,602 | $1,161 | — | — |
| Q1 2023 | 1,530 | $1,041 | — | — |
| Q4 2022 | 1,523 | $832 | — | — |
| Q3 2022 | 1,088 | $452 | — | — |
| Q2 2022 | 1,307 | $565 | — | — |
| Q1 2022 | 1,350 | $902 | — | — |
| Q2 2021 | 1,860 | $1,285 | — | — |
| Q1 2021 | 1,780 | $1,099 | — | — |
| Q4 2020 | 1,932 | $942 | — | — |