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 | 997 | $1,067 | — | — |
| Q3 2025 | 967 | $936 | — | — |
| Q2 2025 | 705 | $565 | — | — |
| Q1 2025 | 574 | $380 | — | — |
| Q4 2024 | 477 | $331 | — | — |
| Q3 2024 | 458 | $382 | — | — |
| Q2 2024 | 372 | $380 | — | — |
| Q1 2024 | 342 | $332 | — | — |
| Q4 2023 | 335 | $254 | — | — |
| Q1 2021 | 35 | $21 | — | — |
| Q4 2020 | 35 | $17 | — | — |