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 | 1,178 | $1,261 | — | — |
| Q3 2025 | 1,469 | $1,422 | — | — |
| Q2 2025 | 874 | $700 | — | — |
| Q3 2024 | 924 | $770 | — | — |
| Q2 2024 | 721 | $738 | — | — |
| Q1 2024 | 704 | $684 | — | — |
| Q3 2023 | 711 | $419 | — | — |
| Q2 2023 | 720 | $522 | — | — |
| Q1 2023 | 680 | $463 | — | — |
| Q4 2022 | 681 | $372 | — | — |
| Q3 2022 | 684 | $284 | — | — |
| Q2 2022 | 700 | $333 | — | — |
| Q1 2022 | 565 | $378 | — | — |
| Q2 2018 | 49 | $10 | — | — |
| Q1 2018 | 46 | $9 | — | — |
| Q4 2017 | 46 | $8 | — | — |