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 | 4,475 | $4,788 | — | — |
| Q3 2025 | 5,034 | $5,336 | — | — |
| Q2 2025 | 4,602 | $3,688 | — | — |
| Q1 2025 | 4,235 | $2,806 | — | — |
| Q4 2024 | 3,886 | $2,693 | — | — |
| Q3 2024 | 3,844 | $3,203 | — | — |
| Q2 2024 | 2,579 | $2,637 | — | — |
| Q1 2024 | 2,562 | $2,486 | — | — |
| Q4 2023 | 2,518 | $1,906 | — | — |
| Q3 2023 | 1,577 | $928 | — | — |
| Q2 2023 | 1,454 | $1,054 | — | — |
| Q1 2023 | 1,648 | $1,122 | — | — |
| Q4 2022 | 1,180 | $645 | — | — |
| Q3 2022 | 1,436 | $596 | — | — |
| Q2 2022 | 1,414 | $673 | — | — |
| Q1 2022 | 1,097 | $733 | — | — |
| Q4 2021 | 994 | $791 | — | — |
| Q3 2021 | 814 | $606 | — | — |
| Q2 2021 | 680 | $470 | — | — |
| Q1 2021 | 608 | $375 | — | — |