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 | 2,925 | $3,129 | — | — |
| Q3 2025 | 3,219 | $3,116 | — | — |
| Q2 2025 | 6,624 | $5,307 | — | — |
| Q1 2025 | 6,058 | $4,020 | — | — |
| Q4 2024 | 6,885 | $4,772 | — | — |
| Q3 2024 | 5,865 | $4,888 | — | — |
| Q2 2024 | 4,976 | $5,092 | — | — |
| Q1 2024 | 3,891 | $3,774 | — | — |
| Q4 2023 | 5,169 | $3,913 | — | — |
| Q3 2023 | 5,821 | $3,410 | — | — |
| Q2 2023 | 6,186 | $4,478 | — | — |
| Q1 2023 | 3,322 | $2,254 | — | — |
| Q4 2021 | 755 | $606 | — | — |
| Q3 2021 | 759 | $568 | — | — |
| Q1 2021 | 510 | $307 | — | — |