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 | 798 | $854 | — | — |
| Q3 2025 | 813 | $787 | — | — |
| Q2 2025 | 495 | $397 | — | — |
| Q1 2025 | 531 | $352 | — | — |
| Q4 2024 | 476 | $330 | — | — |
| Q3 2024 | 344 | $287 | — | — |
| Q2 2024 | 3,270 | $3,344 | — | — |
| Q1 2024 | 2,899 | $2,813 | — | — |
| Q2 2023 | 1,916 | $1,389 | — | — |
| Q4 2022 | 240 | $131 | — | — |
| Q2 2022 | 208 | $99 | — | — |
| Q4 2021 | 433 | $345 | — | — |