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 | 684 | $732 | — | — |
| Q3 2025 | 680 | $658 | — | — |
| Q2 2025 | 833 | $668 | — | — |
| Q1 2025 | 664 | $440 | — | — |
| Q4 2024 | 584 | $405 | — | — |
| Q3 2024 | 558 | $465 | — | — |
| Q2 2024 | 558 | $571 | — | — |
| Q1 2024 | 568 | $551 | — | — |
| Q4 2023 | 629 | $476 | — | — |
| Q3 2023 | 629 | $404 | — | — |
| Q2 2023 | 629 | $456 | — | — |
| Q1 2023 | 629 | $428 | — | — |
| Q4 2022 | 629 | $344 | — | — |