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 | 2,890 | $3,092 | — | — |
| Q3 2025 | 2,887 | $2,795 | — | — |
| Q2 2025 | 2,937 | $2,354 | — | — |
| Q1 2025 | 2,535 | $1,680 | — | — |
| Q4 2024 | 2,468 | $1,711 | — | — |
| Q3 2024 | 2,290 | $1,908 | — | — |
| Q2 2024 | 2,086 | $2 | — | — |
| Q1 2024 | 1,804 | $2 | — | — |
| Q4 2023 | 1,652 | $1 | — | — |
| Q3 2023 | 1,477 | $1 | — | — |
| Q2 2023 | 1,402 | $1 | — | — |
| Q1 2023 | 1,352 | $1 | — | — |
| Q4 2022 | 1,452 | $1 | — | — |
| Q3 2022 | 1,592 | $661 | — | — |
| Q2 2022 | 1,647 | $784 | — | — |
| Q1 2022 | 1,647 | $1,100 | — | — |
| Q4 2021 | 1,672 | $1,331 | — | — |
| Q3 2021 | 1,672 | $1,246 | — | — |
| Q2 2021 | 1,592 | $983 | — | — |
| Q1 2021 | 1,592 | $983 | — | — |
| Q4 2020 | 1,592 | $776 | — | — |
| Q3 2020 | 1,592 | $588 | — | — |