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 | 836 | $1,167 | — | — |
| Q3 2025 | 836 | $895 | — | — |
| Q2 2025 | 1,107 | $787 | — | — |
| Q1 2025 | 1,190 | $813 | — | — |
| Q4 2024 | 1,132 | $781 | — | — |
| Q3 2024 | 1,223 | $893 | — | — |
| Q2 2024 | 1,682 | $1,848 | — | — |
| Q3 2023 | 2,148 | $1,288 | — | — |
| Q2 2023 | 1,908 | $1,366 | — | — |
| Q1 2023 | 1,352 | $819 | — | — |
| Q4 2022 | 1,835 | $1,208 | — | — |
| Q2 2022 | 697 | $331 | — | — |
| Q1 2022 | 1,454 | $971 | — | — |
| Q4 2021 | 3,100 | $2,468 | — | — |
| Q3 2021 | 3,000 | $2,365 | — | — |
| Q2 2021 | 2,993 | $2,068 | — | — |
| Q1 2021 | 2,224 | $1,516 | — | — |
| Q4 2020 | 2,224 | $1,085 | — | — |
| Q3 2020 | 1,988 | $734 | — | — |
| Q2 2020 | 1,620 | $596 | — | — |
| Q1 2020 | 1,344 | $352 | — | — |