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 | 2,538 | $2,715 | — | — |
| Q3 2025 | 2,596 | $2,513 | — | — |
| Q2 2025 | 1,755 | $1,406 | — | — |
| Q1 2025 | 1,732 | $1,148 | — | — |
| Q4 2024 | 1,435 | $995 | — | — |
| Q3 2024 | 747 | $622 | — | — |
| Q2 2024 | 911 | $932 | — | — |
| Q1 2024 | 1,115 | $1,082 | — | — |
| Q4 2023 | 1,537 | $1,164 | — | — |
| Q3 2023 | 1,605 | $945 | — | — |
| Q2 2023 | 1,591 | $1,153 | — | — |
| Q1 2023 | 1,552 | $1,057 | — | — |
| Q4 2022 | 1,675 | $915 | — | — |
| Q3 2022 | 1,500 | $623 | — | — |
| Q2 2022 | 1,494 | $711 | — | — |
| Q1 2022 | 1,430 | $955 | — | — |
| Q4 2021 | 1,474 | $1,173 | — | — |
| Q3 2021 | 1,455 | $1,084 | — | — |