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 | 1,192 | $1,275 | — | — |
| Q3 2025 | 1,227 | $1,188 | — | — |
| Q2 2025 | 944 | $757 | — | — |
| Q1 2025 | 955 | $633 | — | — |
| Q1 2023 | 346 | $0 | — | — |
| Q1 2021 | 562 | $362 | — | — |
| Q4 2020 | 241 | $118 | — | — |
| Q3 2020 | 109 | $40 | — | — |
| Q2 2020 | 89 | $33 | — | — |
| Q1 2020 | 97 | $25 | — | — |
| Q4 2019 | 147 | $44 | — | — |
| Q3 2019 | 162 | $40 | — | — |