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 | $2,351 | — | — |
| Q3 2025 | 2,184 | $2,264 | — | — |
| Q2 2025 | 2,165 | $1,540 | — | — |
| Q1 2025 | 2,147 | $1,454 | — | — |
| Q4 2024 | 2,089 | $1,567 | — | — |
| Q3 2024 | 1,626 | $1,156 | — | — |
| Q2 2024 | 850 | $740 | — | — |
| Q1 2024 | 846 | $821 | — | — |
| Q4 2023 | 628 | $475 | — | — |
| Q3 2023 | 621 | $366 | — | — |
| Q2 2023 | 629 | $456 | — | — |
| Q1 2023 | 642 | $437 | — | — |
| Q4 2022 | 590 | $323 | — | — |
| Q3 2022 | 619 | $257 | — | — |
| Q1 2022 | 347 | $232 | — | — |
| Q4 2021 | 304 | $242 | — | — |
| Q4 2020 | 604 | $295 | — | — |
| Q3 2020 | 598 | $221 | — | — |
| Q2 2020 | 549 | $202 | — | — |