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 | 11,160 | $11,981 | — | — |
| Q3 2025 | 7,887 | $7,638 | — | — |
| Q2 2025 | 6,905 | $5,526 | — | — |
| Q1 2025 | 9,822 | $6,524 | — | — |
| Q4 2024 | 7,070 | $4,909 | — | — |
| Q3 2024 | 4,070 | $3,392 | — | — |
| Q2 2024 | 3,974 | $4,088 | — | — |
| Q1 2024 | 2,644 | $2,566 | — | — |
| Q4 2023 | 1,932 | $1,458 | — | — |
| Q3 2023 | 7,003 | $4,135 | — | — |
| Q2 2023 | 1,439 | $1,042 | — | — |
| Q1 2023 | 1,621 | $1,104 | — | — |
| Q4 2022 | 2,858 | $1,546 | — | — |
| Q3 2022 | 2,547 | $1,076 | — | — |
| Q2 2022 | 2,440 | $1,174 | — | — |
| Q1 2022 | 1,119 | $757 | — | — |
| Q4 2021 | 842 | $673 | — | — |