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 | 7,387 | $7,903 | — | — |
| Q3 2024 | 9,395 | $8 | — | — |
| Q2 2024 | 5,276 | $5 | — | — |
| Q3 2023 | 2,414 | $1 | — | — |
| Q2 2023 | 3,885 | $3 | — | — |
| Q1 2023 | 3,718 | $3 | — | — |
| Q4 2022 | 7,021 | $4 | — | — |
| Q1 2018 | 9,200 | $1,827 | — | — |
| Q4 2017 | 16,400 | $2,850 | — | — |
| Q3 2017 | 16,400 | $2,808 | — | — |
| Q2 2017 | 17,200 | $2,242 | — | — |
| Q1 2017 | 9,600 | $1,274 | — | — |