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 | 882 | $944 | — | — |
| Q3 2025 | 1,228 | $1,189 | — | — |
| Q2 2025 | 1,891 | $1,515 | — | — |
| Q1 2025 | 1,738 | $1,152 | — | — |
| Q4 2024 | 1,041 | $721 | — | — |
| Q3 2024 | 416 | $347 | — | — |
| Q2 2024 | 403 | $412 | — | — |
| Q1 2024 | 409 | $397 | — | — |
| Q4 2023 | 555 | $420 | — | — |
| Q3 2023 | 525 | $309 | — | — |
| Q2 2023 | 539 | $391 | — | — |
| Q1 2023 | 568 | $387 | — | — |
| Q4 2022 | 556 | $304 | — | — |
| Q3 2022 | 660 | $274 | — | — |
| Q2 2022 | 660 | $314 | — | — |
| Q1 2022 | 485 | $324 | — | — |
| Q4 2021 | 461 | $367 | — | — |
| Q3 2021 | 427 | $318 | — | — |
| Q2 2021 | 336 | $232 | — | — |