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 | 1,368 | $1,464 | — | — |
| Q3 2025 | 1,483 | $1,436 | — | — |
| Q2 2025 | 1,540 | $1,234 | — | — |
| Q1 2025 | 1,519 | $1,007 | — | — |
| Q4 2024 | 1,504 | $1,042 | — | — |
| Q3 2024 | 1,191 | $992 | — | — |
| Q2 2024 | 979 | $1,001 | — | — |
| Q1 2024 | 932 | $904 | — | — |
| Q4 2023 | 943 | $714 | — | — |
| Q3 2023 | 932 | $549 | — | — |
| Q2 2023 | 847 | $614 | — | — |
| Q1 2023 | 890 | $606 | — | — |
| Q4 2022 | 927 | $507 | — | — |
| Q1 2022 | 378 | $252 | — | — |
| Q4 2021 | 312 | $211 | — | — |