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 | 381 | $407 | — | — |
| Q3 2025 | 286 | $277 | — | — |
| Q2 2025 | 395 | $316 | — | — |
| Q1 2025 | 413 | $274 | — | — |
| Q4 2024 | 413 | $286 | — | — |
| Q3 2024 | 442 | $368 | — | — |
| Q2 2024 | 296 | $303 | — | — |
| Q1 2024 | 296 | $287 | — | — |
| Q4 2023 | 296 | $224 | — | — |
| Q3 2023 | 411 | $242 | — | — |
| Q2 2023 | 410 | $297 | — | — |
| Q1 2023 | 409 | $278 | — | — |
| Q4 2022 | 409 | $223 | — | — |
| Q1 2022 | 409 | $273 | — | — |
| Q4 2021 | 409 | $326 | — | — |
| Q3 2021 | 409 | $305 | — | — |