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 | 2,214 | $2,369 | — | — |
| Q3 2025 | 2,487 | $2,408 | — | — |
| Q1 2025 | 1,947 | $1,290 | — | — |
| Q4 2024 | 2,114 | $1,465 | — | — |
| Q3 2024 | 1,426 | $1,188 | — | — |
| Q2 2024 | 1,325 | $1,355 | — | — |
| Q1 2024 | 1,064 | $1,033 | — | — |
| Q4 2023 | 978 | $740 | — | — |
| Q3 2023 | 1,130 | $665 | — | — |
| Q2 2023 | 844 | $612 | — | — |
| Q1 2023 | 843 | $574 | — | — |
| Q4 2022 | 846 | $549 | — | — |
| Q3 2022 | 1,120 | $465 | — | — |
| Q2 2022 | 1,160 | $552 | — | — |
| Q1 2022 | 1,395 | $932 | — | — |
| Q4 2021 | 1,282 | $1,021 | — | — |
| Q3 2021 | 953 | $710 | — | — |