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 | 492 | $527 | — | — |
| Q3 2025 | 492 | $476 | — | — |
| Q2 2025 | 492 | $394 | — | — |
| Q1 2025 | 488 | $323 | — | — |
| Q4 2024 | 490 | $340 | — | — |
| Q3 2024 | 488 | $406 | — | — |
| Q2 2024 | 488 | $499 | — | — |
| Q4 2023 | 488 | $369 | — | — |
| Q3 2023 | 501 | $295 | — | — |
| Q2 2023 | 493 | $358 | — | — |
| Q1 2023 | 476 | $324 | — | — |
| Q4 2022 | 473 | $259 | — | — |