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 | 235 | $251 | — | — |
| Q3 2025 | 235 | $228 | — | — |
| Q2 2025 | 224 | $180 | — | — |
| Q1 2025 | 384 | $254 | — | — |
| Q4 2024 | 309 | $214 | — | — |
| Q3 2024 | 331 | $276 | — | — |
| Q2 2024 | 308 | $315 | — | — |
| Q1 2024 | 247 | $240 | — | — |
| Q4 2023 | 33 | $25 | — | — |
| Q3 2023 | 30 | $18 | — | — |
| Q2 2023 | 30 | $22 | — | — |
| Q1 2023 | 8 | $5 | — | — |
| Q4 2022 | 8 | $4 | — | — |
| Q3 2022 | 8 | $3 | — | — |
| Q2 2022 | 116 | $55 | — | — |
| Q1 2022 | 116 | $77 | — | — |
| Q4 2021 | 116 | $92 | — | — |