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 | 2,197 | $2,350 | — | — |
| Q3 2025 | 2,272 | $2,200 | — | — |
| Q2 2025 | 2,682 | $2,150 | — | — |
| Q1 2025 | 2,455 | $1,627 | — | — |
| Q4 2024 | 2,143 | $1,485 | — | — |
| Q3 2024 | 638 | $532 | — | — |
| Q2 2024 | 352 | $360 | — | — |
| Q1 2024 | 346 | $336 | — | — |
| Q3 2022 | 4,191 | $1,741 | — | — |
| Q2 2022 | 4,102 | $1,952 | — | — |
| Q1 2022 | 4,149 | $2,772 | — | — |
| Q4 2021 | 4,490 | $3,575 | — | — |
| Q3 2021 | 4,660 | $3,472 | — | — |
| Q2 2021 | 5,464 | $3,775 | — | — |
| Q1 2021 | 4,992 | $3,082 | — | — |
| Q4 2020 | 7,621 | $3,716 | — | — |
| Q3 2020 | 6,533 | $2,412 | — | — |