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 | 1,936 | $2,071 | — | — |
| Q3 2025 | 2,250 | $2,178 | — | — |
| Q2 2025 | 2,370 | $1,899 | — | — |
| Q1 2025 | 2,445 | $1,620 | — | — |
| Q4 2024 | 4,780 | $3,313 | — | — |
| Q3 2024 | 4,395 | $3,662 | — | — |
| Q2 2024 | 4,125 | $4,219 | — | — |
| Q1 2024 | 4,275 | $4,149 | — | — |
| Q4 2023 | 4,355 | $3,296 | — | — |
| Q3 2023 | 5,060 | $2,979 | — | — |
| Q2 2023 | 6,030 | $4,370 | — | — |
| Q1 2023 | 5,915 | $4,026 | — | — |
| Q4 2022 | 5,193 | $2,837 | — | — |
| Q3 2022 | 773 | $321 | — | — |