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 | 1,682 | $1,800 | — | — |
| Q3 2025 | 1,637 | $1,585 | — | — |
| Q2 2025 | 1,576 | $1,263 | — | — |
| Q1 2025 | 1,593 | $1,056 | — | — |
| Q4 2024 | 1,357 | $941 | — | — |
| Q3 2024 | 1,330 | $1,108 | — | — |
| Q2 2024 | 1,514 | $1,548 | — | — |
| Q1 2024 | 1,329 | $1,290 | — | — |
| Q4 2023 | 1,247 | $944 | — | — |
| Q3 2023 | 1,190 | $701 | — | — |
| Q2 2023 | 1,214 | $880 | — | — |
| Q1 2023 | 1,181 | $804 | — | — |
| Q4 2022 | 818 | $447 | — | — |
| Q3 2022 | 787 | $327 | — | — |
| Q2 2022 | 814 | $387 | — | — |
| Q1 2022 | 723 | $483 | — | — |
| Q4 2021 | 596 | $474 | — | — |
| Q3 2021 | 631 | $470 | — | — |
| Q2 2021 | 581 | $401 | — | — |
| Q1 2021 | 481 | $297 | — | — |
| Q4 2020 | 459 | $224 | — | — |