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 | 2,262 | $2,420 | — | — |
| Q3 2025 | 1,884 | $1,823 | — | — |
| Q2 2025 | 1,703 | $1,365 | — | — |
| Q1 2025 | 1,041 | $690 | — | — |
| Q4 2024 | 917 | $636 | — | — |
| Q3 2024 | 4,377 | $3,647 | — | — |
| Q2 2024 | 420 | $430 | — | — |
| Q1 2024 | 385 | $374 | — | — |
| Q4 2023 | 451 | $341 | — | — |
| Q1 2023 | 308 | $210 | — | — |
| Q1 2022 | 307 | $205 | — | — |
| Q3 2021 | 36 | $26 | — | — |
| Q2 2021 | 24 | $16 | — | — |
| Q1 2021 | 18 | $11 | — | — |
| Q4 2020 | 18 | $8 | — | — |
| Q1 2020 | 1 | $262 | — | — |