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 | 6,483 | $6,936 | — | — |
| Q3 2025 | 6,855 | $6,636 | — | — |
| Q2 2025 | 6,957 | $5,575 | — | — |
| Q1 2025 | 6,683 | $4,428 | — | — |
| Q4 2024 | 4,731 | $3,279 | — | — |
| Q3 2024 | 4,395 | $3,662 | — | — |
| Q2 2024 | 3,632 | $3,715 | — | — |
| Q1 2024 | 3,383 | $3,283 | — | — |
| Q4 2023 | 3,046 | $2,306 | — | — |
| Q3 2023 | 426 | $251 | — | — |
| Q2 2023 | 503 | $365 | — | — |
| Q1 2023 | 495 | $337 | — | — |
| Q4 2022 | 511 | $279 | — | — |
| Q3 2022 | 491 | $204 | — | — |
| Q2 2022 | 442 | $210 | — | — |
| Q1 2022 | 850 | $568 | — | — |
| Q4 2021 | 590 | $470 | — | — |
| Q3 2021 | 579 | $431 | — | — |
| Q2 2021 | 558 | $385 | — | — |