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 | 2,207 | $2,360 | — | — |
| Q3 2025 | 1,521 | $1,473 | — | — |
| Q2 2025 | 1,865 | $1,495 | — | — |
| Q1 2025 | 1,686 | $1,117 | — | — |
| Q4 2024 | 1,536 | $1,064 | — | — |
| Q3 2024 | 1,208 | $1,006 | — | — |
| Q2 2024 | 378 | $387 | — | — |
| Q1 2024 | 391 | $379 | — | — |
| Q4 2023 | 421 | $319 | — | — |
| Q2 2023 | 576 | $417 | — | — |
| Q1 2023 | 331 | $225 | — | — |
| Q3 2021 | 875 | $652 | — | — |
| Q2 2021 | 1,423 | $983 | — | — |
| Q1 2021 | 707 | $436 | — | — |
| Q4 2020 | 707 | $345 | — | — |
| Q3 2020 | 613 | $226 | — | — |
| Q2 2020 | 569 | $209 | — | — |
| Q4 2019 | 732 | $217 | — | — |