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 | 8,677 | $9,285 | — | — |
| Q3 2025 | 8,456 | $8,188 | — | — |
| Q2 2025 | 7,547 | $6,049 | — | — |
| Q1 2025 | 3,359 | $2,226 | — | — |
| Q4 2024 | 2,802 | $1,942 | — | — |
| Q3 2024 | 3,250 | $2,709 | — | — |
| Q2 2024 | 462 | $0 | — | — |
| Q1 2024 | 435 | $0 | — | — |
| Q4 2023 | 248 | $0 | — | — |
| Q3 2023 | 230 | $0 | — | — |
| Q2 2023 | 230 | $0 | — | — |
| Q1 2023 | 231 | $0 | — | — |
| Q4 2022 | 212 | $0 | — | — |
| Q3 2022 | 197 | $82 | — | — |
| Q2 2022 | 183 | $87 | — | — |
| Q1 2022 | 160 | $107 | — | — |
| Q4 2021 | 94 | $75 | — | — |
| Q3 2021 | 35 | $26 | — | — |