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 | 1,749 | $1,871 | — | — |
| Q3 2025 | 1,960 | $1,897 | — | — |
| Q2 2025 | 1,939 | $1,554 | — | — |
| Q1 2025 | 1,297 | $859 | — | — |
| Q4 2024 | 1,297 | $899 | — | — |
| Q3 2024 | 1,305 | $1,087 | — | — |
| Q2 2024 | 1,125 | $1,151 | — | — |
| Q1 2024 | 1,120 | $1,087 | — | — |
| Q4 2023 | 1,115 | $844 | — | — |
| Q3 2023 | 1,115 | $656 | — | — |
| Q2 2023 | 1,115 | $808 | — | — |
| Q1 2023 | 1,115 | $759 | — | — |
| Q4 2022 | 1,115 | $609 | — | — |
| Q1 2022 | 1,345 | $898 | — | — |
| Q4 2021 | 1,445 | $1,150 | — | — |
| Q3 2021 | 1,605 | $1,196 | — | — |
| Q2 2021 | 1,479 | $1,022 | — | — |