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 | 3,167 | $3,389 | — | — |
| Q3 2025 | 1,410 | $1,366 | — | — |
| Q2 2025 | 1,251 | $1,003 | — | — |
| Q1 2025 | 2,826 | $1,873 | — | — |
| Q4 2024 | 2,580 | $1,788 | — | — |
| Q3 2024 | 3,359 | $2,800 | — | — |
| Q2 2024 | 3,560 | $3,641 | — | — |
| Q1 2024 | 2,889 | $2,804 | — | — |
| Q4 2023 | 3,897 | $2,950 | — | — |
| Q3 2023 | 2,789 | $1,642 | — | — |
| Q2 2023 | 2,529 | $1,832 | — | — |
| Q1 2023 | 2,294 | $1,562 | — | — |
| Q4 2022 | 2,412 | $1,318 | — | — |
| Q3 2022 | 2,992 | $1,314 | — | — |
| Q2 2022 | 3,611 | $1,718 | — | — |
| Q1 2022 | 6,068 | $4,070 | — | — |
| Q4 2021 | 4,202 | $3,345 | — | — |
| Q3 2021 | 3,459 | $2,593 | — | — |
| Q2 2021 | 353 | $243 | — | — |