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 | 442 | $473 | — | — |
| Q3 2025 | 456 | $441 | — | — |
| Q2 2025 | 531 | $426 | — | — |
| Q1 2025 | 531 | $352 | — | — |
| Q4 2024 | 496 | $344 | — | — |
| Q3 2024 | 1,026 | $855 | — | — |
| Q2 2024 | 1,126 | $949 | — | — |
| Q1 2024 | 1,146 | $1,000 | — | — |
| Q4 2023 | 1,171 | $886 | — | — |
| Q3 2023 | 1,171 | $689 | — | — |
| Q2 2023 | 1,224 | $887 | — | — |
| Q1 2023 | 1,271 | $865 | — | — |
| Q4 2022 | 1,306 | $714 | — | — |
| Q3 2022 | 1,306 | $542 | — | — |