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 | 2,964 | $3,172 | — | — |
| Q3 2025 | 2,821 | $2,731 | — | — |
| Q2 2025 | 2,668 | $2,138 | — | — |
| Q1 2025 | 2,405 | $1,594 | — | — |
| Q4 2024 | 2,024 | $1,403 | — | — |
| Q3 2024 | 2,026 | $1,363 | — | — |
| Q2 2024 | 1,970 | $2,015 | — | — |
| Q1 2024 | 1,864 | $1,411 | — | — |
| Q4 2023 | 1,816 | $1,374 | — | — |
| Q3 2023 | 1,958 | $1,153 | — | — |
| Q2 2023 | 1,983 | $1,437 | — | — |
| Q1 2023 | 1,785 | $1,215 | — | — |
| Q4 2022 | 1,380 | $754 | — | — |
| Q3 2022 | 1,805 | $750 | — | — |
| Q2 2022 | 1,777 | $846 | — | — |
| Q1 2022 | 1,868 | $1,248 | — | — |
| Q4 2021 | 1,827 | $1,454 | — | — |
| Q3 2021 | 1,018 | $759 | — | — |
| Q1 2021 | 341 | $211 | — | — |
| Q2 2020 | 2,371 | $869 | — | — |
| Q1 2020 | 2,248 | $583 | — | — |