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 | 1,856 | $1,986 | — | — |
| Q3 2025 | 1,816 | $1,758 | — | — |
| Q2 2025 | 2,682 | $2,149 | — | — |
| Q1 2025 | 2,629 | $1,742 | — | — |
| Q4 2024 | 2,473 | $1,714 | — | — |
| Q3 2024 | 2,706 | $2 | — | — |
| Q2 2024 | 2,624 | $3 | — | — |
| Q1 2024 | 2,350 | $2 | — | — |
| Q4 2023 | 2,353 | $2 | — | — |
| Q3 2023 | 2,540 | $1 | — | — |
| Q2 2023 | 2,275 | $2 | — | — |
| Q1 2023 | 2,184 | $1 | — | — |
| Q4 2022 | 1,558 | $1 | — | — |
| Q3 2022 | 1,277 | $530 | — | — |
| Q2 2022 | 1,192 | $567 | — | — |
| Q4 2021 | 712 | $567 | — | — |
| Q3 2021 | 588 | $438 | — | — |