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 | 1,167 | $1,249 | — | — |
| Q3 2025 | 1,070 | $1,036 | — | — |
| Q2 2025 | 1,079 | $865 | — | — |
| Q1 2025 | 1,856 | $1,230 | — | — |
| Q4 2024 | 960 | $665 | — | — |
| Q3 2024 | 1,033 | $861 | — | — |
| Q2 2024 | 1,069 | $1,093 | — | — |
| Q1 2024 | 1,436 | $1,394 | — | — |
| Q4 2023 | 1,420 | $1,075 | — | — |
| Q3 2023 | 1,358 | $799 | — | — |
| Q2 2023 | 2,573 | $1,865 | — | — |
| Q1 2023 | 2,204 | $1,500 | — | — |
| Q4 2022 | 1,387 | $758 | — | — |
| Q3 2022 | 1,629 | $677 | — | — |
| Q2 2022 | 2,838 | $1,350 | — | — |
| Q1 2022 | 426 | $284 | — | — |
| Q4 2021 | 315 | $251 | — | — |
| Q3 2021 | 931 | $694 | — | — |