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 | 835 | $893 | — | — |
| Q3 2025 | 1,191 | $1,153 | — | — |
| Q2 2025 | 1,248 | $1,000 | — | — |
| Q1 2025 | 1,123 | $744 | — | — |
| Q4 2024 | 1,143 | $792 | — | — |
| Q3 2024 | 1,138 | $948 | — | — |
| Q2 2024 | 1,143 | $1,169 | — | — |
| Q1 2024 | 1,143 | $1,109 | — | — |
| Q4 2023 | 1,153 | $873 | — | — |
| Q3 2023 | 1,163 | $685 | — | — |
| Q2 2023 | 958 | $694 | — | — |
| Q1 2023 | 926 | $630 | — | — |
| Q4 2022 | 919 | $502 | — | — |
| Q3 2022 | 1,267 | $526 | — | — |
| Q2 2022 | 1,203 | $572 | — | — |
| Q1 2022 | 1,195 | $798 | — | — |
| Q4 2021 | 1,194 | $951 | — | — |
| Q3 2021 | 1,041 | $776 | — | — |
| Q2 2021 | 534 | $369 | — | — |