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 | 6,843 | $7,321 | — | — |
| Q3 2025 | 4,679 | $4,530 | — | — |
| Q2 2025 | 3,490 | $2,797 | — | — |
| Q1 2025 | 1,069 | $708 | — | — |
| Q4 2024 | 893 | $619 | — | — |
| Q3 2024 | 1,561 | $1,301 | — | — |
| Q2 2024 | 1,669 | $1,707 | — | — |
| Q1 2024 | 1,589 | $1,542 | — | — |
| Q4 2023 | 1,617 | $1,224 | — | — |
| Q3 2023 | 1,815 | $1,068 | — | — |
| Q2 2023 | 1,814 | $1,315 | — | — |
| Q1 2023 | 936 | $637 | — | — |
| Q4 2022 | 939 | $513 | — | — |
| Q3 2022 | 903 | $375 | — | — |
| Q2 2022 | 696 | $331 | — | — |
| Q1 2022 | 553 | $369 | — | — |
| Q4 2021 | 835 | $665 | — | — |
| Q3 2021 | 451 | $336 | — | — |
| Q2 2021 | 451 | $312 | — | — |
| Q1 2021 | 451 | $278 | — | — |