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 | 200 | $214 | — | — |
| Q3 2025 | 230 | $223 | — | — |
| Q4 2024 | 1,138 | $789 | — | — |
| Q3 2024 | 1,138 | $948 | — | — |
| Q2 2024 | 1,138 | $1,164 | — | — |
| Q1 2024 | 1,240 | $1,203 | — | — |
| Q4 2023 | 1,346 | $1,019 | — | — |
| Q3 2023 | 1,355 | $798 | — | — |
| Q2 2023 | 1,334 | $967 | — | — |
| Q1 2023 | 1,334 | $908 | — | — |
| Q4 2022 | 1,373 | $750 | — | — |
| Q3 2022 | 1,378 | $572 | — | — |
| Q2 2022 | 1,496 | $712 | — | — |
| Q1 2022 | 1,490 | $996 | — | — |
| Q4 2021 | 938 | $747 | — | — |
| Q3 2021 | 433 | $323 | — | — |
| Q2 2021 | 505 | $349 | — | — |
| Q1 2021 | 468 | $289 | — | — |
| Q4 2020 | 603 | $294 | — | — |
| Q3 2017 | 325 | $56 | — | — |