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 | 203 | $217 | — | — |
| Q3 2025 | 211 | $204 | — | — |
| Q2 2024 | 238 | $243 | — | — |
| Q1 2024 | 308 | $299 | — | — |
| Q4 2023 | 328 | $248 | — | — |
| Q2 2023 | 328 | $238 | — | — |
| Q1 2023 | 328 | $223 | — | — |
| Q1 2022 | 348 | $232 | — | — |
| Q4 2021 | 348 | $277 | — | — |