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 | 2,292 | $2,452 | — | — |
| Q3 2025 | 2,301 | $2,227 | — | — |
| Q2 2025 | 2,366 | $1,896 | — | — |
| Q1 2025 | 2,663 | $1,765 | — | — |
| Q4 2024 | 1,517 | $1,052 | — | — |
| Q3 2024 | 1,370 | $1,141 | — | — |
| Q2 2024 | 739 | $1 | — | — |
| Q1 2024 | 1,247 | $1 | — | — |
| Q4 2023 | 570 | $0 | — | — |
| Q3 2023 | 484 | $0 | — | — |
| Q2 2023 | 832 | $1 | — | — |
| Q1 2023 | 1,122 | $1 | — | — |
| Q4 2022 | 788 | $0 | — | — |
| Q3 2022 | 482 | $200 | — | — |
| Q2 2022 | 1,459 | $694 | — | — |
| Q1 2022 | 1,300 | $868 | — | — |
| Q4 2021 | 1,183 | $942 | — | — |
| Q3 2021 | 928 | $692 | — | — |
| Q2 2021 | 947 | $654 | — | — |