Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,000 | $968 | — | — |
| Q4 2024 | 36,000 | $24,951 | — | — |
| Q3 2023 | 11,656 | $6,861 | — | — |
| Q2 2023 | 10,634 | $7,707 | — | — |
| Q1 2023 | 1,630 | $1 | — | — |
| Q4 2022 | 2,328 | $1 | — | — |
| Q3 2022 | 5,832 | $2,422 | — | — |
| Q2 2022 | 2,095 | $997 | — | — |
| Q1 2022 | 3,802 | $2,539 | — | — |
| Q4 2021 | 7,127 | $5,674 | — | — |
| Q3 2021 | 7,372 | $5,493 | — | — |
| Q2 2021 | 6,495 | $4,487 | — | — |
| Q1 2021 | 6,495 | $4,010 | — | — |
| Q4 2020 | 5,577 | $2,720 | — | — |
| Q3 2020 | 5,668 | $2,093 | — | — |
| Q2 2020 | 7,442 | $2,739 | — | — |
| Q1 2020 | 6,291 | $1,646 | — | — |
| Q4 2019 | 5,088 | $1,506 | — | — |