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 | 782 | $837 | — | — |
| Q3 2025 | 799 | $774 | — | — |
| Q2 2025 | 814 | $652 | — | — |
| Q1 2025 | 817 | $541 | — | — |
| Q4 2024 | 680 | $471 | — | — |
| Q3 2024 | 693 | $577 | — | — |
| Q2 2024 | 685 | $704 | — | — |
| Q1 2024 | 728 | $707 | — | — |
| Q4 2023 | 696 | $532 | — | — |
| Q3 2023 | 677 | $399 | — | — |
| Q2 2023 | 697 | $1 | — | — |
| Q1 2023 | 696 | $0 | — | — |
| Q4 2022 | 678 | $370 | — | — |
| Q3 2022 | 192 | $80 | — | — |
| Q2 2022 | 97 | $46 | — | — |
| Q1 2022 | 142 | $95 | — | — |
| Q4 2021 | 145 | $115 | — | — |