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 | 133 | $142 | — | — |
| Q3 2025 | 71 | $69 | — | — |
| Q1 2025 | 2,105 | $1,395 | — | — |
| Q4 2024 | 86 | $60 | — | — |
| Q2 2024 | 12 | $0 | — | — |
| Q4 2023 | 351 | $0 | — | — |
| Q3 2023 | 94 | $0 | — | — |
| Q2 2023 | 761 | $1 | — | — |
| Q1 2023 | 10,361 | $7 | — | — |
| Q3 2022 | 213 | $88 | — | — |
| Q2 2022 | 12 | $6 | — | — |
| Q1 2022 | 341 | $228 | — | — |
| Q4 2021 | 1,483 | $1,181 | — | — |
| Q3 2021 | 3,627 | $2,703 | — | — |
| Q2 2021 | 3,600 | $2,487 | — | — |
| Q2 2017 | 7,404 | $965 | — | — |
| Q1 2016 | 2,373 | $238 | — | — |