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 | 1,137 | $1,216 | — | — |
| Q3 2025 | 1,931 | $1,869 | — | — |
| Q2 2025 | 1,622 | $1,300 | — | — |
| Q3 2024 | 4,198 | $3,498 | — | — |
| Q2 2024 | 4,088 | $4,181 | — | — |
| Q1 2024 | 5,015 | $4,867 | — | — |
| Q4 2023 | 5,081 | $3,846 | — | — |
| Q3 2023 | 5,005 | $2,946 | — | — |
| Q2 2023 | 4,827 | $3,498 | — | — |
| Q1 2023 | 4,645 | $3,162 | — | — |
| Q4 2022 | 3,234 | $1,767 | — | — |
| Q3 2022 | 2,959 | $1,229 | — | — |
| Q2 2022 | 926 | $441 | — | — |