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 | 2,504 | $2,118 | — | — |
| Q3 2025 | 2,444 | $2,366 | — | — |
| Q2 2025 | 2,188 | $1,754 | — | — |
| Q1 2025 | 1,699 | $1,126 | — | — |
| Q4 2024 | 1,730 | $1,199 | — | — |
| Q3 2024 | 1,713 | $1,428 | — | — |
| Q2 2024 | 1,156 | $1,182 | — | — |
| Q1 2024 | 877 | $860 | — | — |
| Q4 2023 | 696 | $527 | — | — |
| Q2 2023 | 365 | $264 | — | — |
| Q1 2023 | 478 | $326 | — | — |
| Q4 2022 | 496 | $271 | — | — |
| Q3 2022 | 554 | $230 | — | — |
| Q2 2022 | 451 | $214 | — | — |
| Q3 2020 | 628 | $232 | — | — |