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 | 3,663 | $3,919 | — | — |
| Q3 2025 | 3,669 | $3,552 | — | — |
| Q2 2025 | 3,276 | $2,625 | — | — |
| Q1 2025 | 3,431 | $2,274 | — | — |
| Q4 2024 | 3,245 | $2,249 | — | — |
| Q3 2024 | 2,465 | $1,777 | — | — |
| Q2 2024 | 2,003 | $1,756 | — | — |
| Q1 2024 | 1,810 | $1,757 | — | — |
| Q4 2023 | 1,796 | $1,360 | — | — |
| Q3 2023 | 1,169 | $688 | — | — |
| Q2 2023 | 1,023 | $741 | — | — |
| Q1 2023 | 743 | $506 | — | — |
| Q4 2022 | 749 | $0 | — | — |
| Q3 2022 | 1,017 | $423 | — | — |
| Q2 2022 | 731 | $348 | — | — |
| Q1 2022 | 680 | $455 | — | — |
| Q4 2021 | 626 | $499 | — | — |
| Q1 2021 | 184 | $114 | — | — |