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 | 622 | $665 | — | — |
| Q3 2025 | 611 | $592 | — | — |
| Q2 2025 | 532 | $426 | — | — |
| Q1 2025 | 559 | $370 | — | — |
| Q4 2024 | 559 | $387 | — | — |
| Q3 2024 | 637 | $531 | — | — |
| Q2 2024 | 637 | $651 | — | — |
| Q1 2024 | 644 | $625 | — | — |
| Q4 2023 | 694 | $525 | — | — |
| Q3 2023 | 924 | $544 | — | — |
| Q2 2023 | 974 | $706 | — | — |
| Q1 2023 | 783 | $533 | — | — |
| Q1 2022 | 347 | $232 | — | — |
| Q4 2021 | 347 | $276 | — | — |