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 | 2,977 | $3,185 | — | — |
| Q3 2025 | 2,709 | $2,623 | — | — |
| Q2 2025 | 2,000 | $1,603 | — | — |
| Q1 2025 | 2,120 | $1,405 | — | — |
| Q4 2024 | 2,053 | $1,423 | — | — |
| Q3 2024 | 2,261 | $1,884 | — | — |
| Q2 2024 | 2,253 | $2,304 | — | — |
| Q1 2024 | 2,433 | $2,361 | — | — |
| Q4 2023 | 2,449 | $1,854 | — | — |
| Q3 2023 | 2,434 | $1,433 | — | — |
| Q2 2023 | 2,266 | $1,643 | — | — |
| Q1 2023 | 2,386 | $1,624 | — | — |
| Q4 2022 | 2,160 | $1,181 | — | — |
| Q3 2022 | 2,176 | $904 | — | — |
| Q2 2022 | 2,179 | $1,037 | — | — |
| Q1 2022 | 2,097 | $1,401 | — | — |
| Q4 2021 | 2,368 | $1,886 | — | — |
| Q3 2021 | 2,529 | $1,885 | — | — |
| Q2 2021 | 2,709 | $1,872 | — | — |
| Q1 2021 | 2,817 | $1,739 | — | — |
| Q4 2020 | 3,082 | $1,503 | — | — |
| Q3 2020 | 2,867 | $1,059 | — | — |
| Q2 2020 | 3,078 | $1,133 | — | — |
| Q1 2020 | 2,365 | $619 | — | — |