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 | 217 | $232 | — | — |
| Q3 2025 | 214 | $207 | — | — |
| Q2 2025 | 225 | $178 | — | — |
| Q1 2025 | 224 | $148 | — | — |
| Q4 2024 | 228 | $158 | — | — |
| Q3 2024 | 234 | $195 | — | — |
| Q2 2024 | 318 | $325 | — | — |
| Q1 2024 | 414 | $402 | — | — |
| Q4 2023 | 541 | $409 | — | — |
| Q3 2023 | 745 | $439 | — | — |
| Q2 2023 | 802 | $581 | — | — |
| Q1 2023 | 840 | $572 | — | — |
| Q4 2022 | 870 | $0 | — | — |