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 | 1,746 | $1,868 | — | — |
| Q3 2025 | 1,805 | $1,748 | — | — |
| Q2 2025 | 1,877 | $1,504 | — | — |
| Q1 2025 | 1,586 | $1,051 | — | — |
| Q4 2024 | 1,917 | $1,329 | — | — |
| Q3 2024 | 1,859 | $1,549 | — | — |
| Q2 2024 | 1,436 | $1,469 | — | — |
| Q1 2024 | 1,460 | $1,417 | — | — |
| Q4 2023 | 1,365 | $1,033 | — | — |
| Q3 2023 | 1,068 | $629 | — | — |
| Q2 2023 | 1,800 | $1,305 | — | — |
| Q1 2023 | 654 | $445 | — | — |
| Q4 2022 | 659 | $360 | — | — |
| Q1 2022 | 1,150 | $768 | — | — |
| Q4 2021 | 3,092 | $2,462 | — | — |
| Q3 2021 | 3,086 | $2,299 | — | — |