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 | 3,497 | $3,741 | — | — |
| Q3 2025 | 2,551 | $2,470 | — | — |
| Q2 2025 | 2,725 | $2,184 | — | — |
| Q1 2025 | 2,611 | $1,730 | — | — |
| Q4 2024 | 2,575 | $1,785 | — | — |
| Q3 2024 | 2,371 | $1,976 | — | — |
| Q2 2024 | 1,905 | $1,948 | — | — |
| Q1 2024 | 1,721 | $1,670 | — | — |
| Q4 2023 | 793 | $600 | — | — |
| Q3 2023 | 690 | $406 | — | — |
| Q2 2023 | 611 | $443 | — | — |
| Q1 2023 | 605 | $412 | — | — |
| Q4 2022 | 537 | $293 | — | — |
| Q2 2022 | 452 | $215 | — | — |
| Q1 2022 | 323,278 | $484 | — | — |
| Q4 2021 | 358 | $285 | — | — |
| Q3 2021 | 274 | $204 | — | — |