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 | 2,417 | $3,379 | — | — |
| Q3 2025 | 2,413 | $2,507 | — | — |
| Q2 2025 | 2,208 | $1,534 | — | — |
| Q1 2025 | 2,098 | $1,390 | — | — |
| Q4 2024 | 2,105 | $1,459 | — | — |
| Q3 2024 | 2,149 | $1,791 | — | — |
| Q1 2024 | 2,151 | $1,954 | — | — |
| Q4 2023 | 2,087 | $1,580 | — | — |
| Q3 2023 | 2,081 | $1,225 | — | — |
| Q2 2023 | 2,092 | $1,517 | — | — |
| Q1 2023 | 2,106 | $1,434 | — | — |
| Q4 2022 | 2,106 | $1,151 | — | — |
| Q3 2022 | 2,159 | $897 | — | — |
| Q2 2022 | 2,042 | $883 | — | — |
| Q1 2022 | 2,011 | $1,343 | — | — |
| Q4 2021 | 2,016 | $1,605 | — | — |
| Q3 2021 | 1,754 | $1,307 | — | — |