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 | 3 | $3 | — | — |
| Q1 2022 | 161 | $108 | — | — |
| Q4 2021 | 161 | $128 | — | — |
| Q3 2021 | 161 | $120 | — | — |
| Q2 2021 | 161 | $111 | — | — |
| Q1 2021 | 161 | $99 | — | — |
| Q4 2020 | 161 | $79 | — | — |
| Q3 2020 | 161 | $59 | — | — |
| Q2 2020 | 161 | $59 | — | — |
| Q1 2020 | 161 | $42 | — | — |
| Q4 2019 | 161 | $48 | — | — |
| Q3 2019 | 161 | $40 | — | — |
| Q2 2019 | 161 | $33 | — | — |
| Q1 2019 | 161 | $30 | — | — |
| Q4 2018 | 161 | $29 | — | — |