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 | 1,355 | $1,450 | — | — |
| Q3 2025 | 1,398 | $1,353 | — | — |
| Q2 2025 | 1,406 | $1,127 | — | — |
| Q1 2025 | 1,340 | $888 | — | — |
| Q4 2024 | 1,339 | $928 | — | — |
| Q3 2024 | 1,285 | $1,071 | — | — |
| Q2 2024 | 1,235 | $1,263 | — | — |
| Q1 2024 | 1,248 | $1,211 | — | — |
| Q4 2023 | 1,206 | $913 | — | — |
| Q3 2023 | 1,198 | $705 | — | — |
| Q2 2023 | 1,071 | $776 | — | — |
| Q1 2023 | 1,085 | $739 | — | — |
| Q4 2022 | 1,069 | $584 | — | — |
| Q3 2022 | 1,036 | $430 | — | — |
| Q2 2022 | 936 | $446 | — | — |
| Q1 2022 | 820 | $548 | — | — |
| Q4 2021 | 706 | $562 | — | — |
| Q3 2021 | 665 | $496 | — | — |
| Q2 2021 | 658 | $455 | — | — |
| Q1 2021 | 626 | $386 | — | — |
| Q4 2020 | 620 | $302 | — | — |