Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 425 | $412 | — | — |
| Q2 2025 | 462 | $370 | — | — |
| Q2 2024 | 205 | $210 | — | — |
| Q2 2022 | 194 | $92 | — | — |
| Q1 2022 | 216 | $144 | — | — |
| Q4 2021 | 217 | $173 | — | — |
| Q3 2021 | 217 | $162 | — | — |
| Q2 2021 | 195 | $135 | — | — |
| Q1 2021 | 178 | $110 | — | — |
| Q4 2020 | 165 | $80 | — | — |
| Q3 2020 | 156 | $58 | — | — |
| Q2 2020 | 126 | $46 | — | — |
| Q1 2020 | 129 | $34 | — | — |
| Q4 2019 | 12 | $4 | — | — |
| Q3 2019 | 17 | $4 | — | — |
| Q2 2019 | 18 | $4 | — | — |
| Q1 2019 | 22 | $4 | — | — |