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 | 751 | $804 | — | — |
| Q3 2025 | 593 | $574 | — | — |
| Q2 2025 | 707 | $567 | — | — |
| Q1 2025 | 717 | $475 | — | — |
| Q4 2024 | 666 | $462 | — | — |
| Q3 2024 | 667 | $556 | — | — |
| Q2 2024 | 657 | $672 | — | — |
| Q1 2024 | 474 | $460 | — | — |
| Q4 2023 | 519 | $393 | — | — |
| Q3 2023 | 504 | $297 | — | — |
| Q2 2023 | 483 | $350 | — | — |
| Q1 2023 | 382 | $260 | — | — |
| Q4 2022 | 513 | $280 | — | — |