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 | 188 | $201 | — | — |
| Q3 2025 | 263 | $255 | — | — |
| Q2 2025 | 256 | $205 | — | — |
| Q2 2023 | 430 | $312 | — | — |
| Q1 2023 | 1,127 | $767 | — | — |
| Q4 2022 | 1,225 | $669 | — | — |
| Q3 2022 | 1,086 | $451 | — | — |
| Q2 2022 | 1,059 | $503 | — | — |
| Q1 2022 | 1,125 | $752 | — | — |
| Q4 2021 | 1,267 | $1,009 | — | — |
| Q3 2021 | 1,354 | $1,009 | — | — |
| Q2 2021 | 1,515 | $1,047 | — | — |
| Q1 2021 | 1,735 | $1,072 | — | — |
| Q4 2020 | 1,721 | $839 | — | — |
| Q3 2020 | 1,562 | $577 | — | — |
| Q2 2020 | 1,243 | $457 | — | — |
| Q1 2020 | 1,488 | $389 | — | — |
| Q4 2019 | 1,352 | $400 | — | — |
| Q3 2019 | 1,002 | $249 | — | — |