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 | 1,315 | $1,407 | — | — |
| Q3 2025 | 1,367 | $1,323 | — | — |
| Q2 2025 | 1,175 | $942 | — | — |
| Q1 2025 | 1,137 | $753 | — | — |
| Q4 2024 | 1,020 | $707 | — | — |
| Q3 2024 | 876 | $730 | — | — |
| Q2 2024 | 810 | $828 | — | — |
| Q1 2024 | 788 | $765 | — | — |
| Q4 2023 | 693 | $525 | — | — |
| Q3 2023 | 502 | $296 | — | — |
| Q2 2023 | 550 | $399 | — | — |
| Q1 2023 | 708 | $442 | — | — |
| Q4 2022 | 380 | $251 | — | — |
| Q2 2022 | 530 | $252 | — | — |
| Q1 2022 | 457 | $305 | — | — |
| Q4 2021 | 455 | $362 | — | — |
| Q3 2021 | 399 | $297 | — | — |