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 | 126 | $135 | — | — |
| Q3 2025 | 126 | $122 | — | — |
| Q2 2025 | 72 | $58 | — | — |
| Q1 2025 | 63 | $42 | — | — |
| Q4 2021 | 43 | $34 | — | — |
| Q3 2021 | 36 | $27 | — | — |
| Q2 2021 | 16 | $11 | — | — |
| Q1 2021 | 16 | $10 | — | — |
| Q2 2020 | 24 | $9 | — | — |
| Q1 2020 | 24 | $6 | — | — |
| Q4 2019 | 24 | $7 | — | — |
| Q3 2019 | 24 | $6 | — | — |
| Q2 2019 | 24 | $5 | — | — |