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 | 13,525 | $10,509 | — | — |
| Q3 2025 | 13,537 | $9,617 | — | — |
| Q2 2025 | 4,849 | $1,191 | — | — |
| Q1 2025 | 5,056 | $1,212 | — | — |
| Q4 2024 | 4,362 | $650 | — | — |
| Q3 2024 | 4,934 | $1,177 | — | — |
| Q2 2024 | 4,836 | $1,082 | — | — |
| Q1 2024 | 4,657 | $886 | — | — |
| Q4 2023 | 4,657 | $784 | — | — |
| Q2 2023 | 295 | $214 | — | — |
| Q1 2023 | 296 | $201 | — | — |
| Q1 2022 | 343 | $229 | — | — |
| Q4 2021 | 14,901 | $11,863 | — | — |
| Q3 2021 | 15,365 | $11,449 | — | — |
| Q2 2021 | 14,795 | $10,221 | — | — |
| Q1 2021 | 14,624 | $9,028 | — | — |