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 | 3,192 | $3,415 | — | — |
| Q3 2025 | 2,121 | $2,053 | — | — |
| Q2 2025 | 1,753 | $1,405 | — | — |
| Q1 2025 | 1,889 | $1,252 | — | — |
| Q4 2024 | 1,798 | $1,246 | — | — |
| Q3 2024 | 1,909 | $1,591 | — | — |
| Q2 2024 | 1,708 | $1,747 | — | — |
| Q1 2024 | 1,846 | $1,791 | — | — |
| Q4 2023 | 1,730 | $1,309 | — | — |
| Q3 2023 | 1,580 | $930 | — | — |
| Q2 2023 | 1,086 | $787 | — | — |
| Q1 2023 | 1,097 | $747 | — | — |
| Q4 2022 | 1,093 | $597 | — | — |
| Q3 2022 | 1,355 | $563 | — | — |
| Q2 2022 | 1,767 | $841 | — | — |
| Q1 2022 | 1,828 | $1,221 | — | — |
| Q4 2021 | 2,048 | $1,633 | — | — |
| Q3 2021 | 1,080 | $791 | — | — |
| Q2 2021 | 376 | $261 | — | — |