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 | 3,223 | $3,448 | — | — |
| Q2 2025 | 2,595 | $2,080 | — | — |
| Q1 2025 | 3,102 | $2,055 | — | — |
| Q4 2024 | 1,256 | $871 | — | — |
| Q3 2024 | 411 | $342 | — | — |
| Q2 2024 | 3,106 | $3,177 | — | — |
| Q1 2024 | 857 | $832 | — | — |
| Q4 2023 | 3,000 | $2,271 | — | — |
| Q3 2023 | 3,040 | $1,790 | — | — |
| Q2 2023 | 3,015 | $2,185 | — | — |
| Q1 2023 | 1,120 | $762 | — | — |
| Q2 2022 | 2,427 | $1,155 | — | — |
| Q1 2022 | 656 | $438 | — | — |
| Q4 2021 | 336 | $268 | — | — |
| Q3 2021 | 912 | $680 | — | — |
| Q1 2021 | 2,600 | $1,605 | — | — |
| Q4 2020 | 2,000 | $975 | — | — |
| Q3 2020 | 1,700 | $628 | — | — |
| Q1 2015 | 1,991 | $201 | — | — |