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 | 304 | $325 | — | — |
| Q3 2025 | 299 | $289 | — | — |
| Q2 2025 | 311 | $249 | — | — |
| Q4 2024 | 298 | $207 | — | — |
| Q3 2024 | 324 | $270 | — | — |
| Q2 2024 | 324 | $331 | — | — |
| Q1 2024 | 323 | $313 | — | — |
| Q4 2023 | 326 | $247 | — | — |
| Q3 2023 | 342 | $201 | — | — |
| Q2 2023 | 342 | $248 | — | — |
| Q4 2021 | 398 | $317 | — | — |
| Q3 2021 | 400 | $298 | — | — |