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 | 2,537 | $2,715 | — | — |
| Q3 2025 | 1,601 | $1,550 | — | — |
| Q2 2025 | 959 | $768 | — | — |
| Q1 2025 | 856 | $567 | — | — |
| Q4 2024 | 598 | $415 | — | — |
| Q3 2024 | 544 | $453 | — | — |
| Q2 2024 | 591 | $604 | — | — |
| Q1 2024 | 657 | $638 | — | — |
| Q4 2023 | 332 | $251 | — | — |
| Q3 2023 | 478 | $282 | — | — |
| Q2 2023 | 333 | $242 | — | — |
| Q1 2023 | 360 | $246 | — | — |
| Q1 2022 | 602 | $403 | — | — |
| Q4 2021 | 523 | $417 | — | — |
| Q3 2021 | 380 | $284 | — | — |
| Q4 2019 | 1,085 | $321 | — | — |