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 | 7,388 | $7,904 | — | — |
| Q3 2025 | 8,097 | $7,838 | — | — |
| Q2 2025 | 7,857 | $6,296 | — | — |
| Q1 2025 | 7,093 | $4,700 | — | — |
| Q4 2024 | 6,823 | $4,729 | — | — |
| Q3 2024 | 6,209 | $5,174 | — | — |
| Q2 2024 | 6,086 | $6,224 | — | — |
| Q1 2024 | 6,165 | $5,983 | — | — |
| Q4 2023 | 5,473 | $4,142 | — | — |
| Q3 2023 | 4,132 | $2,432 | — | — |
| Q2 2023 | 4,015 | $2,910 | — | — |
| Q1 2023 | 4,015 | $2,733 | — | — |
| Q4 2022 | 5,782 | $3,160 | — | — |
| Q3 2022 | 5,350 | $2,222 | — | — |
| Q2 2022 | 4,458 | $2,121 | — | — |
| Q1 2022 | 359 | $240 | — | — |
| Q4 2021 | 359 | $286 | — | — |
| Q3 2021 | 359 | $267 | — | — |
| Q2 2021 | 359 | $248 | — | — |
| Q1 2021 | 359 | $222 | — | — |