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 | 593 | $634 | — | — |
| Q3 2025 | 609 | $590 | — | — |
| Q2 2025 | 575 | $461 | — | — |
| Q1 2025 | 484 | $321 | — | — |
| Q4 2024 | 369 | $256 | — | — |
| Q3 2024 | 671 | $559 | — | — |
| Q2 2024 | 274 | $281 | — | — |
| Q1 2022 | 473 | $316 | — | — |
| Q3 2019 | 3,958 | $983 | — | — |
| Q2 2019 | 3,722 | $774 | — | — |
| Q1 2019 | 3,722 | $700 | — | — |
| Q4 2018 | 3,722 | $579 | — | — |