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 | 6,909 | $7,392 | — | — |
| Q3 2025 | 4,026 | $3,898 | — | — |
| Q2 2025 | 2,124 | $1,702 | — | — |
| Q2 2024 | 11,917 | $12,188 | — | — |
| Q1 2024 | 10,343 | $10,037 | — | — |
| Q4 2023 | 10,740 | $8,129 | — | — |
| Q3 2023 | 10,911 | $6,423 | — | — |
| Q2 2023 | 10,021 | $7,262 | — | — |
| Q1 2023 | 10,494 | $7,143 | — | — |
| Q1 2021 | 13,869 | $8,551 | — | — |
| Q4 2020 | 13,923 | $6,791 | — | — |
| Q3 2020 | 12,791 | $4,703 | — | — |
| Q2 2020 | 12,602 | $4,638 | — | — |
| Q1 2020 | 2,181 | $571 | — | — |