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 | 1,739 | $1,860 | — | — |
| Q3 2025 | 1,667 | $1,614 | — | — |
| Q2 2025 | 1,808 | $1,449 | — | — |
| Q1 2025 | 1,818 | $1,205 | — | — |
| Q4 2024 | 1,843 | $1,277 | — | — |
| Q3 2024 | 1,793 | $1,494 | — | — |
| Q2 2024 | 1,389 | $1,421 | — | — |
| Q1 2024 | 1,398 | $1,357 | — | — |
| Q4 2023 | 1,823 | $1,380 | — | — |
| Q3 2023 | 1,823 | $1,073 | — | — |
| Q2 2023 | 928 | $673 | — | — |
| Q1 2023 | 696 | $474 | — | — |
| Q4 2022 | 696 | $380 | — | — |
| Q3 2022 | 696 | $289 | — | — |
| Q2 2022 | 682 | $325 | — | — |
| Q1 2022 | 666 | $445 | — | — |
| Q4 2021 | 666 | $530 | — | — |
| Q3 2021 | 666 | $497 | — | — |
| Q2 2021 | 676 | $467 | — | — |
| Q1 2021 | 649 | $401 | — | — |
| Q4 2020 | 649 | $317 | — | — |