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 | 116 | $124 | — | — |
| Q3 2025 | 128 | $124 | — | — |
| Q2 2025 | 122 | $98 | — | — |
| Q1 2025 | 105 | $70 | — | — |
| Q4 2024 | 96 | $67 | — | — |
| Q1 2022 | 1,794 | $1,198 | — | — |
| Q4 2021 | 1,722 | $1,371 | — | — |
| Q3 2021 | 1,135 | $846 | — | — |
| Q1 2020 | 36 | $9 | — | — |
| Q3 2019 | 36 | $9 | — | — |
| Q2 2019 | 36 | $7 | — | — |
| Q1 2019 | 36 | $7 | — | — |