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 | 1,960 | $2,096 | — | — |
| Q3 2025 | 2,006 | $1,942 | — | — |
| Q2 2025 | 2,037 | $1,633 | — | — |
| Q1 2025 | 1,942 | $1,287 | — | — |
| Q4 2024 | 1,927 | $1,336 | — | — |
| Q3 2024 | 1,922 | $1,602 | — | — |
| Q2 2024 | 1,938 | $1,982 | — | — |
| Q1 2024 | 1,799 | $1,746 | — | — |
| Q4 2023 | 1,735 | $1,313 | — | — |
| Q3 2023 | 1,752 | $1,031 | — | — |
| Q2 2023 | 1,760 | $1,276 | — | — |
| Q1 2023 | 1,622 | $1,104 | — | — |
| Q4 2022 | 1,566 | $856 | — | — |
| Q3 2022 | 1,606 | $667 | — | — |
| Q2 2022 | 1,070 | $509 | — | — |
| Q1 2022 | 844 | $564 | — | — |
| Q4 2021 | 644 | $513 | — | — |
| Q3 2021 | 644 | $480 | — | — |
| Q2 2021 | 588 | $406 | — | — |
| Q1 2021 | 535 | $330 | — | — |