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 | 285 | $403 | — | — |
| Q3 2025 | 285 | $276 | — | — |
| Q2 2025 | 250 | $200 | — | — |
| Q4 2022 | 27 | $15 | — | — |
| Q3 2022 | 27 | $11 | — | — |
| Q2 2022 | 27 | $13 | — | — |
| Q1 2022 | 18 | $12 | — | — |
| Q4 2021 | 18 | $14 | — | — |
| Q3 2021 | 18 | $13 | — | — |
| Q1 2021 | 18 | $11 | — | — |
| Q4 2020 | 18 | $9 | — | — |