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 | 1,408 | $1,506 | — | — |
| Q3 2025 | 1,301 | $1,259 | — | — |
| Q2 2025 | 2,695 | $2,160 | — | — |
| Q1 2025 | 2,758 | $1,828 | — | — |
| Q4 2024 | 2,755 | $1,909 | — | — |
| Q3 2024 | 1,230 | $1,025 | — | — |
| Q2 2024 | 999 | $1,022 | — | — |
| Q1 2024 | 859 | $834 | — | — |
| Q4 2023 | 852 | $645 | — | — |
| Q3 2023 | 771 | $454 | — | — |
| Q2 2023 | 596 | $432 | — | — |
| Q1 2023 | 562 | $383 | — | — |
| Q4 2022 | 443 | $242 | — | — |
| Q3 2022 | 316 | $131 | — | — |
| Q2 2022 | 255 | $124 | — | — |
| Q1 2022 | 238 | $163 | — | — |
| Q4 2021 | 200 | $159 | — | — |