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 | 1,201 | $1,285 | — | — |
| Q3 2025 | 1,617 | $1,565 | — | — |
| Q2 2025 | 8,050 | $6,451 | — | — |
| Q1 2025 | 19,881 | $13,052 | — | — |
| Q4 2024 | 19,401 | $13,446 | — | — |
| Q3 2024 | 7,028 | $5,856 | — | — |
| Q2 2024 | 1,030 | $1,053 | — | — |
| Q1 2024 | 245 | $238 | — | — |
| Q4 2023 | 978 | $740 | — | — |
| Q2 2023 | 4,544 | $3,293 | — | — |
| Q1 2023 | 18 | $12 | — | — |
| Q4 2022 | 330 | $180 | — | — |
| Q1 2022 | 914 | $610 | — | — |
| Q4 2021 | 831 | $662 | — | — |
| Q3 2021 | 1,664 | $1,240 | — | — |