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 | 7,578 | $8,107 | — | — |
| Q2 2025 | 2,706 | $2,168 | — | — |
| Q1 2025 | 2,314 | $1,533 | — | — |
| Q4 2024 | 1,889 | $1,309 | — | — |
| Q3 2024 | 2,263 | $1,886 | — | — |
| Q2 2024 | 1,593 | $1,629 | — | — |
| Q1 2024 | 1,361 | $1,320 | — | — |
| Q4 2023 | 1,148 | $869 | — | — |
| Q3 2023 | 1,691 | $996 | — | — |
| Q2 2023 | 106,602 | $1,044 | — | — |
| Q1 2023 | 893 | $608 | — | — |
| Q4 2022 | 884 | $483 | — | — |
| Q2 2022 | 990 | $471 | — | — |
| Q1 2022 | 494 | $330 | — | — |
| Q1 2020 | 914 | $239 | — | — |
| Q4 2019 | 934 | $276 | — | — |
| Q3 2019 | 932 | $232 | — | — |