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 | 683 | $731 | — | — |
| Q3 2025 | 478 | $463 | — | — |
| Q2 2025 | 428 | $343 | — | — |
| Q1 2025 | 502 | $333 | — | — |
| Q4 2024 | 502 | $348 | — | — |
| Q3 2024 | 561 | $467 | — | — |
| Q2 2024 | 557 | $570 | — | — |
| Q1 2024 | 496 | $481 | — | — |
| Q4 2023 | 438 | $332 | — | — |
| Q1 2022 | 3,219 | $2,150 | — | — |
| Q4 2021 | 2,709 | $2,157 | — | — |
| Q3 2021 | 2,334 | $1,739 | — | — |
| Q2 2021 | 1,730 | $1,195 | — | — |
| Q1 2021 | 1,448 | $894 | — | — |
| Q4 2020 | 1,100 | $536,492 | — | — |
| Q3 2020 | 100 | $36,927 | — | — |