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 | 1,077 | $1,152 | — | — |
| Q3 2025 | 1,108 | $1,073 | — | — |
| Q2 2025 | 1,041 | $834 | — | — |
| Q1 2025 | 1,046 | $693 | — | — |
| Q4 2024 | 1,046 | $725 | — | — |
| Q3 2024 | 1,055 | $879 | — | — |
| Q2 2024 | 1,068 | $1,092 | — | — |
| Q1 2024 | 1,068 | $1,036 | — | — |
| Q4 2023 | 1,384 | $1,048 | — | — |
| Q3 2023 | 1,439 | $847 | — | — |
| Q2 2023 | 1,469 | $1,065 | — | — |
| Q1 2023 | 1,536 | $1,046 | — | — |
| Q4 2022 | 1,702 | $1 | — | — |
| Q3 2022 | 1,942 | $807 | — | — |
| Q2 2022 | 1,667 | $793 | — | — |