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 | 2,423 | $2,592 | — | — |
| Q3 2025 | 1,705 | $1,651 | — | — |
| Q2 2025 | 1,708 | $1,369 | — | — |
| Q1 2025 | 6,495 | $4,304 | — | — |
| Q4 2024 | 1,503 | $1,041 | — | — |
| Q3 2024 | 2,489 | $2,074 | — | — |
| Q2 2024 | 2,328 | $2,381 | — | — |
| Q1 2024 | 2,230 | $2,164 | — | — |
| Q4 2023 | 2,050 | $1,552 | — | — |
| Q3 2023 | 1,679 | $989 | — | — |
| Q2 2023 | 1,620 | $1,174 | — | — |
| Q1 2023 | 1,493 | $1,017 | — | — |
| Q4 2022 | 1,667 | $911 | — | — |
| Q3 2022 | 1,166 | $485 | — | — |
| Q2 2022 | 998 | $473 | — | — |
| Q1 2022 | 1,175 | $785 | — | — |
| Q4 2021 | 1,006 | $801 | — | — |
| Q3 2021 | 323 | $241 | — | — |