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 | 547 | $585 | — | — |
| Q3 2025 | 1,381 | $1,337 | — | — |
| Q2 2025 | 1,427 | $1,144 | — | — |
| Q1 2025 | 1,397 | $926 | — | — |
| Q4 2024 | 1,422 | $986 | — | — |
| Q3 2024 | 1,337 | $1,114 | — | — |
| Q2 2024 | 1,389 | $1,421 | — | — |
| Q1 2024 | 1,449 | $1,406 | — | — |
| Q4 2023 | 1,496 | $1,132 | — | — |
| Q3 2023 | 1,412 | $831 | — | — |
| Q2 2023 | 550 | $399 | — | — |
| Q1 2023 | 995 | $677 | — | — |
| Q4 2022 | 591 | $323 | — | — |