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 | 1,561 | $1,670 | — | — |
| Q3 2025 | 1,553 | $1,504 | — | — |
| Q2 2025 | 1,308 | $1,048 | — | — |
| Q1 2025 | 1,189 | $788 | — | — |
| Q4 2024 | 1,298 | $900 | — | — |
| Q3 2024 | 1,596 | $1,330 | — | — |
| Q2 2024 | 1,448 | $1,481 | — | — |
| Q1 2024 | 864 | $839 | — | — |
| Q4 2023 | 882 | $621 | — | — |
| Q3 2023 | 609 | $359 | — | — |
| Q2 2023 | 539 | $391 | — | — |
| Q1 2023 | 487 | $331 | — | — |
| Q4 2022 | 456 | $249 | — | — |
| Q2 2022 | 434 | $207 | — | — |
| Q1 2022 | 396 | $265 | — | — |
| Q4 2021 | 410 | $327 | — | — |
| Q3 2021 | 345 | $257 | — | — |