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 | 1,845 | $1,974 | — | — |
| Q3 2025 | 3,570 | $3,456 | — | — |
| Q2 2025 | 3,625 | $2,905 | — | — |
| Q1 2025 | 3,624 | $2,401 | — | — |
| Q4 2024 | 2,499 | $1,732 | — | — |
| Q1 2022 | 409 | $273 | — | — |
| Q4 2021 | 364 | $290 | — | — |
| Q3 2021 | 367 | $274 | — | — |
| Q2 2021 | 378 | $261 | — | — |
| Q1 2021 | 353 | $218 | — | — |
| Q1 2019 | 1,068 | $201 | — | — |
| Q3 2018 | 2,758 | $519 | — | — |
| Q2 2018 | 2,128 | $421 | — | — |