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 | 4,764 | $5,097 | — | — |
| Q3 2025 | 4,633 | $4,485 | — | — |
| Q2 2025 | 4,638 | $3,717 | — | — |
| Q1 2025 | 4,379 | $2,902 | — | — |
| Q4 2024 | 4,424 | $3,066 | — | — |
| Q3 2024 | 2,891 | $2,409 | — | — |
| Q2 2024 | 1,850 | $1,892 | — | — |
| Q1 2024 | 1,836 | $1,782 | — | — |
| Q4 2023 | 1,706 | $1,291 | — | — |
| Q3 2023 | 1,405 | $827 | — | — |
| Q2 2023 | 1,368 | $991 | — | — |
| Q1 2023 | 1,084 | $738 | — | — |
| Q1 2022 | 674 | $450 | — | — |
| Q4 2021 | 1,257 | $1,001 | — | — |
| Q2 2020 | 84 | $31 | — | — |