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 | 814 | $871 | — | — |
| Q3 2025 | 594 | $575 | — | — |
| Q2 2025 | 601 | $482 | — | — |
| Q1 2023 | 539 | $367 | — | — |
| Q4 2022 | 527 | $0 | — | — |
| Q3 2022 | 705 | $293 | — | — |
| Q2 2022 | 1,248 | $594 | — | — |
| Q1 2022 | 1,231 | $822 | — | — |
| Q4 2021 | 1,605 | $1,277 | — | — |
| Q3 2021 | 1,546 | $1,152 | — | — |
| Q2 2021 | 1,386 | $957 | — | — |
| Q1 2021 | 6,062 | $3,743 | — | — |
| Q4 2020 | 5,669 | $2,765 | — | — |
| Q3 2020 | 6,320 | $2,334 | — | — |
| Q2 2020 | 4,435 | $1,633 | — | — |
| Q1 2020 | 2,511 | $657 | — | — |
| Q2 2015 | 13,670 | $1,423 | — | — |
| Q1 2015 | 7,930 | $801 | — | — |