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 | 1,592 | $1,703 | — | — |
| Q3 2025 | 1,590 | $1,539 | — | — |
| Q2 2025 | 1,648 | $1,321 | — | — |
| Q1 2025 | 2,430 | $1,610 | — | — |
| Q4 2024 | 2,364 | $1,638 | — | — |
| Q3 2024 | 2,215 | $1,846 | — | — |
| Q2 2024 | 2,218 | $2,268 | — | — |
| Q1 2024 | 2,101 | $2,039 | — | — |
| Q4 2023 | 2,101 | $1,590 | — | — |
| Q3 2023 | 2,101 | $1,237 | — | — |
| Q2 2023 | 1,983 | $1,437 | — | — |
| Q1 2023 | 1,983 | $1,350 | — | — |
| Q4 2022 | 1,985 | $1,085 | — | — |
| Q3 2022 | 1,897 | $788 | — | — |
| Q2 2022 | 1,329 | $630 | — | — |
| Q1 2022 | 1,110 | $741 | — | — |
| Q4 2021 | 646 | $514 | — | — |