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 | 370 | $396 | — | — |
| Q2 2025 | 290 | $233 | — | — |
| Q1 2025 | 914 | $606 | — | — |
| Q2 2024 | 211 | $216 | — | — |
| Q4 2022 | 1,497 | $1 | — | — |
| Q3 2022 | 1,910 | $817 | — | — |
| Q2 2022 | 9,331 | $4,522 | — | — |
| Q4 2021 | 311 | $249 | — | — |
| Q3 2021 | 49 | $37 | — | — |
| Q2 2021 | 616 | $433 | — | — |
| Q1 2021 | 1,640 | $986 | — | — |
| Q3 2020 | 673 | $252 | — | — |
| Q1 2020 | 599 | $161 | — | — |
| Q4 2018 | 2,101 | $326 | — | — |
| Q3 2018 | 3,128 | $590 | — | — |
| Q1 2018 | 2,061 | $401 | — | — |
| Q4 2017 | 627 | $109 | — | — |