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 | 467 | $660 | — | — |
| Q3 2025 | 196 | $205 | — | — |
| Q4 2019 | 5,499 | $1,627 | — | — |
| Q3 2019 | 5,596 | $1,390 | — | — |
| Q2 2019 | 5,910 | $1,229 | — | — |
| Q1 2019 | 5,218 | $981 | — | — |
| Q3 2018 | 28 | $5 | — | — |
| Q1 2018 | 28 | $6 | — | — |
| Q4 2017 | 28 | $5 | — | — |
| Q3 2017 | 28 | $5 | — | — |