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 | 1,671 | $1,788 | — | — |
| Q3 2025 | 1,534 | $1,485 | — | — |
| Q2 2025 | 1,374 | $1,101 | — | — |
| Q1 2025 | 1,249 | $828 | — | — |
| Q4 2024 | 109 | $76 | — | — |
| Q3 2023 | 14 | $8 | — | — |
| Q2 2023 | 14 | $10 | — | — |
| Q1 2023 | 14 | $10 | — | — |
| Q1 2017 | 13 | $1 | — | — |
| Q4 2016 | 13 | $1 | — | — |
| Q3 2016 | 13 | $1 | — | — |
| Q2 2016 | 13 | $1 | — | — |
| Q1 2016 | 13 | $1 | — | — |
| Q4 2015 | 13 | $1 | — | — |