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 | 1,382 | $1,479 | — | — |
| Q3 2025 | 1,377 | $1,333 | — | — |
| Q2 2025 | 1,337 | $1,071 | — | — |
| Q1 2025 | 995 | $659 | — | — |
| Q3 2021 | 5 | $4 | — | — |
| Q2 2021 | 5 | $3 | — | — |
| Q1 2021 | 5 | $3 | — | — |
| Q4 2020 | 5 | $2 | — | — |
| Q3 2020 | 5 | $2 | — | — |