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 | 204 | $218 | — | — |
| Q3 2021 | 300 | $232 | — | — |
| Q2 2021 | 165 | $114 | — | — |
| Q1 2021 | 129 | $71 | — | — |
| Q4 2020 | 129 | $71 | — | — |
| Q3 2020 | 98 | $36 | — | — |
| Q2 2020 | 105 | $39 | — | — |
| Q1 2020 | 139 | $36 | — | — |
| Q4 2019 | 165 | $48 | — | — |
| Q3 2019 | 172 | $43 | — | — |
| Q2 2019 | 174 | $36 | — | — |
| Q1 2019 | 31 | $5 | — | — |
| Q4 2018 | 12 | $1 | — | — |