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 | 14,992 | $16,039 | — | — |
| Q3 2025 | 16,060 | $15,548 | — | — |
| Q2 2025 | 11,674 | $9,356 | — | — |
| Q1 2025 | 12,241 | $8,111 | — | — |
| Q4 2024 | 7,456 | $5,168 | — | — |
| Q3 2024 | 522 | $435 | — | — |
| Q2 2024 | 590 | $553 | — | — |
| Q1 2024 | 556 | $485 | — | — |
| Q4 2023 | 721 | $545 | — | — |
| Q3 2023 | 665 | $392 | — | — |
| Q2 2023 | 675 | $489 | — | — |
| Q1 2023 | 709 | $483 | — | — |
| Q4 2022 | 661 | $361 | — | — |
| Q3 2022 | 661 | $275 | — | — |
| Q2 2022 | 889 | $424 | — | — |
| Q1 2022 | 452 | $302 | — | — |
| Q4 2021 | 209 | $166 | — | — |