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 | 1,487 | $1,827 | — | — |
| Q3 2025 | 1,314 | $1,298 | — | — |
| Q2 2025 | 2,001 | $1,604 | — | — |
| Q1 2025 | 2,597 | $1,721 | — | — |
| Q4 2024 | 3,233 | $2,241 | — | — |
| Q3 2024 | 2,326 | $1,938 | — | — |
| Q2 2024 | 2,848 | $2,913 | — | — |
| Q1 2024 | 2,867 | $2,782 | — | — |
| Q4 2023 | 329 | $231 | — | — |
| Q3 2023 | 375 | $221 | — | — |
| Q2 2023 | 460 | $333 | — | — |
| Q1 2023 | 451 | $307 | — | — |
| Q2 2022 | 222 | $106 | — | — |
| Q4 2021 | 254 | $202 | — | — |
| Q1 2019 | 233 | $44 | — | — |
| Q4 2018 | 186 | $29 | — | — |