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 | 2,305 | $2,466 | — | — |
| Q2 2025 | 253 | $203 | — | — |
| Q2 2024 | 3,181 | $3,253 | — | — |
| Q1 2024 | 5,042 | $4,893 | — | — |
| Q4 2023 | 4,886 | $3,698 | — | — |
| Q1 2023 | 6,204 | $4,223 | — | — |
| Q3 2020 | 29 | $11 | — | — |
| Q2 2020 | 29 | $11 | — | — |
| Q1 2020 | 31 | $8 | — | — |
| Q4 2019 | 31 | $9 | — | — |