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 | 815 | $872 | — | — |
| Q3 2025 | 176 | $171 | — | — |
| Q2 2025 | 479 | $384 | — | — |
| Q1 2025 | 492 | $334 | — | — |
| Q4 2024 | 510 | $353 | — | — |
| Q3 2024 | 520 | $433 | — | — |
| Q2 2024 | 844 | $863 | — | — |
| Q1 2024 | 832 | $749 | — | — |
| Q4 2023 | 481 | $399 | — | — |
| Q3 2023 | 461 | $270 | — | — |
| Q1 2023 | 330 | $213 | — | — |
| Q4 2022 | 578 | $316 | — | — |
| Q1 2022 | 446 | $298 | — | — |
| Q4 2021 | 476 | $379 | — | — |