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 | 3,050 | $3,263 | — | — |
| Q3 2025 | 3,005 | $2,909 | — | — |
| Q2 2025 | 3,296 | $2,641 | — | — |
| Q1 2025 | 3,111 | $2,061 | — | — |
| Q4 2024 | 3,115 | $2,159 | — | — |
| Q3 2024 | 2,925 | $2,437 | — | — |
| Q2 2024 | 3,432 | $3,510 | — | — |
| Q1 2024 | 3,411 | $3,310 | — | — |
| Q4 2023 | 3,378 | $2,557 | — | — |
| Q3 2023 | 3,378 | $1,988 | — | — |
| Q2 2023 | 3,378 | $2,448 | — | — |
| Q1 2023 | 1,029 | $700 | — | — |
| Q4 2022 | 1,028 | $562 | — | — |
| Q3 2022 | 1,202 | $499 | — | — |
| Q2 2022 | 1,053 | $501 | — | — |
| Q1 2022 | 1,053 | $703 | — | — |
| Q4 2021 | 1,137 | $905 | — | — |
| Q3 2021 | 1,137 | $847 | — | — |
| Q2 2021 | 1,621 | $1,120 | — | — |
| Q1 2021 | 1,589 | $981 | — | — |
| Q4 2020 | 1,592 | $776 | — | — |