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 | 221 | $236 | — | — |
| Q2 2025 | 351 | $281 | — | — |
| Q1 2025 | 350 | $232 | — | — |
| Q3 2024 | 3,060 | $2,550 | — | — |
| Q1 2024 | 1,016 | $986 | — | — |
| Q4 2023 | 1,016 | $769 | — | — |
| Q3 2023 | 1,017 | $599 | — | — |
| Q2 2023 | 1,002 | $726 | — | — |
| Q1 2023 | 1,002 | $682 | — | — |
| Q3 2021 | 708 | $528 | — | — |
| Q2 2021 | 517 | $357 | — | — |
| Q4 2017 | 2,000 | $348 | — | — |
| Q3 2017 | 2,151 | $368 | — | — |
| Q1 2017 | 36,648 | $4,867 | — | — |
| Q4 2016 | 3,000 | $337 | — | — |
| Q3 2016 | 3,000 | $329 | — | — |