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 | 3,823 | $4,090 | — | — |
| Q3 2025 | 3,793 | $3,672 | — | — |
| Q2 2025 | 4,124 | $3,305 | — | — |
| Q1 2025 | 3,916 | $2,595 | — | — |
| Q4 2024 | 3,861 | $2,676 | — | — |
| Q3 2024 | 4,194 | $3,495 | — | — |
| Q2 2024 | 5,617 | $5,745 | — | — |
| Q1 2024 | 5,545 | $5,381 | — | — |
| Q4 2023 | 5,627 | $4,259 | — | — |
| Q3 2023 | 5,490 | $3,232 | — | — |
| Q2 2023 | 5,072 | $3,676 | — | — |
| Q1 2023 | 5,116 | $3,483 | — | — |
| Q4 2022 | 5,382 | $2,941 | — | — |
| Q3 2022 | 5,616 | $2,333 | — | — |
| Q2 2022 | 5,537 | $2,635 | — | — |
| Q1 2022 | 5,746 | $3,838 | — | — |
| Q4 2021 | 5,141 | $4,093 | — | — |
| Q3 2021 | 5,141 | $3,831 | — | — |
| Q2 2021 | 2,904 | $2,006 | — | — |
| Q1 2021 | 2,788 | $1,721 | — | — |
| Q4 2020 | 25 | $12 | — | — |