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 | 496 | $531 | — | — |
| Q3 2025 | 479 | $471 | — | — |
| Q2 2025 | 622 | $498 | — | — |
| Q1 2025 | 885 | $586 | — | — |
| Q4 2024 | 861 | $597 | — | — |
| Q3 2024 | 878 | $732 | — | — |
| Q2 2024 | 857 | $876 | — | — |
| Q1 2024 | 742 | $633 | — | — |
| Q3 2023 | 666 | $392 | — | — |
| Q2 2023 | 672 | $487 | — | — |
| Q1 2023 | 627 | $427 | — | — |
| Q4 2022 | 611 | $334 | — | — |