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 | 1,108 | $1,186 | — | — |
| Q3 2025 | 1,120 | $1,085 | — | — |
| Q2 2025 | 1,059 | $849 | — | — |
| Q1 2025 | 1,141 | $756 | — | — |
| Q4 2024 | 1,085 | $752 | — | — |
| Q3 2024 | 651 | $543 | — | — |
| Q2 2024 | 689 | $705 | — | — |
| Q4 2023 | 612 | $463 | — | — |
| Q3 2023 | 574 | $338 | — | — |
| Q2 2023 | 563 | $408 | — | — |
| Q1 2023 | 507 | $345 | — | — |
| Q1 2022 | 485 | $324 | — | — |
| Q3 2021 | 401 | $299 | — | — |
| Q2 2021 | 439 | $303 | — | — |