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 | 2,112 | $2,260 | — | — |
| Q3 2025 | 2,078 | $2,012 | — | — |
| Q2 2025 | 2,225 | $1,783 | — | — |
| Q1 2025 | 2,225 | $1,474 | — | — |
| Q4 2024 | 2,163 | $1,555 | — | — |
| Q3 2024 | 2,312 | $1,926 | — | — |
| Q2 2024 | 2,217 | $2,341 | — | — |
| Q1 2024 | 2,257 | $2,258 | — | — |
| Q4 2023 | 2,290 | $1,733 | — | — |
| Q3 2023 | 2,298 | $1,350 | — | — |
| Q2 2023 | 1,862 | $1,349 | — | — |
| Q1 2023 | 1,882 | $1,281 | — | — |
| Q4 2022 | 1,907 | $1,042 | — | — |
| Q3 2022 | 1,845 | $766 | — | — |
| Q2 2022 | 1,755 | $835 | — | — |
| Q1 2022 | 1,730 | $1,156 | — | — |
| Q4 2021 | 850 | $677 | — | — |