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 | 191 | $204 | — | — |
| Q3 2025 | 187 | $181 | — | — |
| Q2 2025 | 153 | $123 | — | — |
| Q1 2025 | 219 | $145 | — | — |
| Q4 2024 | 211 | $146 | — | — |
| Q3 2024 | 145 | $121 | — | — |
| Q2 2024 | 163 | $167 | — | — |
| Q1 2024 | 108 | $105 | — | — |
| Q4 2023 | 86 | $65 | — | — |
| Q3 2023 | 48 | $28 | — | — |
| Q2 2023 | 15 | $11 | — | — |
| Q1 2023 | 7 | $5 | — | — |
| Q4 2022 | 10 | $5 | — | — |
| Q3 2022 | 34 | $14 | — | — |