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 | 1,227 | $1,734 | — | — |
| Q3 2025 | 1,314 | $1,363 | — | — |
| Q2 2025 | 1,640 | $1,217 | — | — |
| Q1 2025 | 1,735 | $1,302 | — | — |
| Q4 2024 | 1,922 | $1,447 | — | — |
| Q3 2024 | 1,985 | $1,333 | — | — |
| Q2 2024 | 2,025 | $1,707 | — | — |
| Q1 2024 | 2,018 | $1,820 | — | — |
| Q4 2023 | 2,016 | $1,526 | — | — |
| Q3 2023 | 2,016 | $1,187 | — | — |
| Q2 2023 | 1,684 | $1,221 | — | — |
| Q1 2023 | 1,555 | $1,059 | — | — |
| Q4 2022 | 1,522 | $832 | — | — |
| Q3 2022 | 912 | $379 | — | — |
| Q2 2019 | 10 | $2 | — | — |
| Q1 2019 | 10 | $2 | — | — |
| Q4 2018 | 10 | $2 | — | — |
| Q3 2018 | 10 | $2 | — | — |
| Q2 2018 | 10 | $2 | — | — |