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 | 2,245 | $2,402 | — | — |
| Q3 2025 | 2,469 | $2,390 | — | — |
| Q2 2025 | 2,395 | $1,919 | — | — |
| Q1 2025 | 2,385 | $1,581 | — | — |
| Q4 2024 | 2,212 | $1,533 | — | — |
| Q3 2024 | 1,670 | $1,392 | — | — |
| Q2 2024 | 1,505 | $1,540 | — | — |
| Q1 2024 | 384 | $372 | — | — |
| Q4 2023 | 407 | $308 | — | — |
| Q3 2023 | 392 | $231 | — | — |
| Q2 2023 | 447 | $324 | — | — |
| Q1 2023 | 381 | $259 | — | — |
| Q4 2022 | 446 | $244 | — | — |
| Q1 2022 | 373 | $249 | — | — |
| Q4 2021 | 353 | $281 | — | — |
| Q3 2021 | 353 | $279 | — | — |
| Q1 2021 | 358 | $221 | — | — |
| Q4 2020 | 423 | $206 | — | — |