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 | 1,328 | $1,421 | — | — |
| Q3 2025 | 1,376 | $1,332 | — | — |
| Q2 2025 | 1,315 | $1,054 | — | — |
| Q1 2025 | 1,176 | $779 | — | — |
| Q4 2024 | 1,186 | $822 | — | — |
| Q3 2024 | 1,238 | $1,032 | — | — |
| Q2 2024 | 425 | $435 | — | — |
| Q1 2024 | 490 | $476 | — | — |
| Q4 2023 | 597 | $452 | — | — |
| Q3 2023 | 590 | $347 | — | — |
| Q2 2023 | 685 | $496 | — | — |
| Q1 2023 | 705 | $480 | — | — |
| Q4 2022 | 775 | $423 | — | — |
| Q3 2022 | 1,110 | $461 | — | — |
| Q2 2022 | 1,160 | $552 | — | — |
| Q1 2022 | 1,300 | $868 | — | — |