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 | 997 | $1,067 | — | — |
| Q3 2025 | 1,308 | $1,266 | — | — |
| Q2 2025 | 1,176 | $942 | — | — |
| Q1 2025 | 1,132 | $750 | — | — |
| Q4 2024 | 1,088 | $754 | — | — |
| Q3 2024 | 1,159 | $966 | — | — |
| Q2 2024 | 1,008 | $1,031 | — | — |
| Q1 2024 | 1,134 | $1,101 | — | — |
| Q3 2023 | 1,667 | $981 | — | — |
| Q2 2023 | 1,878 | $1,368 | — | — |
| Q1 2023 | 1,931 | $1,300 | — | — |
| Q4 2022 | 2,130 | $1,164 | — | — |
| Q3 2022 | 1,201 | $494 | — | — |
| Q2 2022 | 993 | $474 | — | — |
| Q1 2022 | 1,028 | $688 | — | — |
| Q1 2016 | 2,025 | $203 | — | — |
| Q3 2015 | 2,524 | $222 | — | — |