Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 108 | $86 | — | — |
| Q1 2025 | 117 | $78 | — | — |
| Q4 2024 | 107 | $74 | — | — |
| Q3 2024 | 105 | $87 | — | — |
| Q2 2024 | 90 | $92 | — | — |
| Q1 2024 | 90 | $87 | — | — |
| Q4 2023 | 140 | $82 | — | — |
| Q3 2023 | 109 | $79 | — | — |
| Q2 2023 | 109 | $79 | — | — |
| Q1 2023 | 50 | $34 | — | — |
| Q4 2022 | 50 | $27 | — | — |
| Q3 2022 | 104 | $49 | — | — |
| Q2 2022 | 95 | $63 | — | — |
| Q1 2022 | 95 | $63 | — | — |