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 | 1,240 | $1,327 | — | — |
| Q3 2025 | 1,007 | $975 | — | — |
| Q2 2025 | 1,045 | $837 | — | — |
| Q1 2025 | 920 | $609 | — | — |
| Q4 2024 | 907 | $629 | — | — |
| Q3 2024 | 741 | $618 | — | — |
| Q2 2024 | 493 | $504 | — | — |
| Q1 2024 | 491 | $476 | — | — |
| Q4 2023 | 516 | $390 | — | — |
| Q3 2023 | 442 | $260 | — | — |
| Q2 2023 | 444 | $321 | — | — |
| Q1 2023 | 566 | $386 | — | — |
| Q4 2022 | 477 | $216 | — | — |
| Q1 2022 | 310 | $207 | — | — |
| Q4 2021 | 339 | $270 | — | — |
| Q3 2021 | 309 | $230 | — | — |