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 | 3,364 | $3,599 | — | — |
| Q3 2025 | 4,640 | $4,492 | — | — |
| Q2 2025 | 4,408 | $3,533 | — | — |
| Q1 2025 | 4,411 | $2,939 | — | — |
| Q4 2024 | 4,511 | $3,388 | — | — |
| Q3 2024 | 2,892 | $1,951 | — | — |
| Q2 2024 | 2,854 | $2 | — | — |
| Q1 2024 | 2,732 | $3 | — | — |
| Q4 2023 | 2,674 | $2,618 | — | — |
| Q2 2022 | 1,725 | $740 | — | — |
| Q3 2021 | 1,337 | $996 | — | — |
| Q2 2021 | 1,247 | $862 | — | — |
| Q1 2021 | 691 | $438 | — | — |
| Q4 2020 | 716 | $405 | — | — |