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 | 766 | $820 | — | — |
| Q3 2025 | 1,199 | $1,161 | — | — |
| Q2 2025 | 1,362 | $1,091 | — | — |
| Q1 2025 | 1,343 | $890 | — | — |
| Q4 2024 | 1,322 | $916 | — | — |
| Q3 2024 | 538 | $448 | — | — |
| Q2 2024 | 434 | $444 | — | — |
| Q1 2024 | 450 | $437 | — | — |
| Q4 2023 | 406 | $307 | — | — |
| Q3 2023 | 559 | $329 | — | — |
| Q2 2023 | 545 | $395 | — | — |
| Q1 2023 | 515 | $351 | — | — |
| Q4 2022 | 414 | $226 | — | — |