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 | 6,012 | $6,432 | — | — |
| Q3 2025 | 5,995 | $5,804 | — | — |
| Q2 2025 | 5,603 | $4,490 | — | — |
| Q1 2025 | 5,427 | $3,596 | — | — |
| Q4 2024 | 5,664 | $3,926 | — | — |
| Q3 2024 | 5,595 | $4,662 | — | — |
| Q2 2024 | 5,198 | $5,316 | — | — |
| Q1 2024 | 5,074 | $4,924 | — | — |
| Q4 2023 | 5,089 | $3,852 | — | — |
| Q3 2023 | 4,983 | $2,933 | — | — |
| Q2 2023 | 4,481 | $3,248 | — | — |
| Q1 2023 | 4,463 | $3,038 | — | — |
| Q4 2022 | 4,568 | $2,496 | — | — |
| Q3 2022 | 4,556 | $1,892 | — | — |
| Q2 2022 | 4,804 | $2,286 | — | — |
| Q1 2022 | 4,956 | $3,310 | — | — |
| Q4 2021 | 3,512 | $2,796 | — | — |
| Q3 2021 | 2,996 | $2,232 | — | — |
| Q2 2021 | 2,105 | $1,454 | — | — |