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 | 391 | $419 | — | — |
| Q3 2025 | 507 | $491 | — | — |
| Q2 2025 | 269 | $216 | — | — |
| Q1 2025 | 344 | $228 | — | — |
| Q4 2024 | 701 | $486 | — | — |
| Q3 2024 | 418 | $349 | — | — |
| Q2 2024 | 447 | $457 | — | — |
| Q1 2024 | 443 | $429 | — | — |
| Q4 2023 | 442 | $335 | — | — |
| Q3 2023 | 401 | $236 | — | — |
| Q2 2023 | 358 | $259 | — | — |
| Q1 2023 | 347 | $236 | — | — |
| Q4 2022 | 412 | $225 | — | — |
| Q4 2021 | 257 | $205 | — | — |