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 | 280 | $300 | — | — |
| Q3 2025 | 279 | $270 | — | — |
| Q4 2021 | 334 | $266 | — | — |
| Q3 2021 | 314 | $234 | — | — |
| Q2 2021 | 343 | $235 | — | — |
| Q1 2021 | 363 | $225 | — | — |
| Q4 2020 | 506 | $247 | — | — |
| Q1 2018 | 1,433 | $285 | — | — |
| Q4 2017 | 1,092 | $224 | — | — |