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 | 16 | $17 | — | — |
| Q3 2025 | 30 | $29 | — | — |
| Q2 2025 | 90 | $72 | — | — |
| Q1 2025 | 92 | $61 | — | — |
| Q1 2024 | 4 | $4 | — | — |
| Q4 2023 | 15 | $11 | — | — |
| Q3 2023 | 11 | $6 | — | — |
| Q2 2023 | 11 | $8 | — | — |
| Q3 2022 | 27 | $11 | — | — |
| Q2 2022 | 30 | $14 | — | — |
| Q1 2022 | 30 | $20 | — | — |
| Q4 2021 | 30 | $24 | — | — |
| Q3 2021 | 35 | $26 | — | — |
| Q2 2021 | 37 | $26 | — | — |
| Q1 2021 | 37 | $23 | — | — |
| Q4 2020 | 37 | $18 | — | — |