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 | 16,470 | $17,621 | — | — |
| Q3 2025 | 38,000 | $36,787 | — | — |
| Q2 2024 | 202,946 | $207,559 | — | — |
| Q1 2024 | 48,186 | $46,763 | — | — |
| Q3 2021 | 2,621 | $1,953 | — | — |
| Q2 2021 | 600 | $415 | — | — |
| Q1 2021 | 2,600 | $1,605 | — | — |
| Q4 2019 | 49,135 | $14,541 | — | — |
| Q3 2019 | 93,934 | $23,335 | — | — |
| Q2 2019 | 25,135 | $5,226 | — | — |
| Q1 2019 | 7,800 | $1,467 | — | — |
| Q4 2018 | 7,200 | $1,120 | — | — |
| Q3 2018 | 7,200 | $1,354 | — | — |
| Q2 2018 | 4,900 | $970 | — | — |
| Q1 2018 | 4,900 | $973 | — | — |