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 | 1,931 | $2,066 | — | — |
| Q3 2025 | 1,849 | $1,790 | — | — |
| Q2 2025 | 1,422 | $1,140 | — | — |
| Q4 2022 | 155 | $60 | — | — |
| Q3 2022 | 45 | $19 | — | — |
| Q2 2022 | 135 | $64 | — | — |
| Q1 2022 | 135 | $90 | — | — |
| Q4 2021 | 115 | $92 | — | — |
| Q3 2021 | 115 | $86 | — | — |
| Q2 2021 | 115 | $79 | — | — |
| Q1 2021 | 115 | $71 | — | — |
| Q4 2020 | 45 | $22 | — | — |