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 | 464 | $496 | — | — |
| Q3 2025 | 444 | $430 | — | — |
| Q2 2025 | 507 | $406 | — | — |
| Q1 2025 | 531 | $352 | — | — |
| Q3 2023 | 2,693 | $1,585 | — | — |
| Q1 2019 | 5,363 | $1,009 | — | — |
| Q4 2018 | 19,305 | $3,004 | — | — |