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 | 28,060 | $30,020 | — | — |
| Q3 2025 | 916 | $886 | — | — |
| Q2 2025 | 853 | $683 | — | — |
| Q1 2025 | 935 | $619 | — | — |
| Q4 2024 | 977 | $677 | — | — |
| Q3 2024 | 957 | $797 | — | — |
| Q2 2024 | 930 | $951 | — | — |
| Q1 2024 | 686 | $666 | — | — |
| Q4 2023 | 462 | $350 | — | — |
| Q2 2023 | 2,523 | $1,829 | — | — |
| Q1 2023 | 2,528 | $1,721 | — | — |
| Q4 2022 | 2,464 | $1,346 | — | — |
| Q3 2022 | 2,601 | $1,080 | — | — |
| Q2 2022 | 53,542 | $25,480 | — | — |
| Q1 2022 | 32,671 | $21,822 | — | — |
| Q4 2021 | 547 | $435 | — | — |
| Q3 2021 | 322 | $240 | — | — |
| Q2 2021 | 292 | $202 | — | — |