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 | 1,107 | $1,184 | — | — |
| Q3 2025 | 1,111 | $1,076 | — | — |
| Q2 2025 | 547 | $438 | — | — |
| Q1 2025 | 570 | $378 | — | — |
| Q4 2024 | 583 | $404 | — | — |
| Q3 2024 | 463 | $386 | — | — |
| Q2 2024 | 567 | $580 | — | — |
| Q1 2024 | 518 | $503 | — | — |
| Q4 2023 | 305 | $231 | — | — |
| Q3 2023 | 400 | $235 | — | — |
| Q2 2023 | 377 | $274 | — | — |
| Q1 2023 | 350 | $238 | — | — |
| Q1 2022 | 346 | $231 | — | — |
| Q4 2021 | 368 | $293 | — | — |
| Q3 2021 | 323 | $241 | — | — |
| Q2 2021 | 333 | $230 | — | — |
| Q1 2021 | 359 | $222 | — | — |