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 | 1,236 | $1,322 | — | — |
| Q3 2025 | 1,191 | $1,153 | — | — |
| Q2 2025 | 1,199 | $961 | — | — |
| Q1 2025 | 1,152 | $763 | — | — |
| Q4 2024 | 956 | $662 | — | — |
| Q3 2024 | 2,578 | $2,637 | — | — |
| Q2 2024 | 2,547 | $2,472 | — | — |
| Q1 2024 | 868 | $842 | — | — |
| Q4 2023 | 1,107 | $1 | — | — |
| Q3 2023 | 990 | $1 | — | — |
| Q2 2023 | 261 | $0 | — | — |
| Q1 2023 | 1,418 | $1 | — | — |
| Q4 2022 | 1,095 | $0 | — | — |
| Q3 2022 | 549 | $261 | — | — |
| Q2 2022 | 607 | $406 | — | — |