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 | 1,486 | $1,590 | — | — |
| Q3 2025 | 1,991 | $1,928 | — | — |
| Q2 2025 | 1,945 | $1,527 | — | — |
| Q1 2025 | 1,945 | $1,289 | — | — |
| Q4 2024 | 1,781 | $1,234 | — | — |
| Q3 2024 | 1,642 | $1,368 | — | — |
| Q2 2024 | 1,618 | $1,655 | — | — |
| Q1 2024 | 1,721 | $1,670 | — | — |
| Q4 2023 | 1,654 | $1,252 | — | — |
| Q3 2023 | 1,593 | $938 | — | — |
| Q2 2023 | 1,606 | $1,164 | — | — |
| Q1 2023 | 1,612 | $1,097 | — | — |
| Q4 2022 | 2,395 | $1,309 | — | — |
| Q3 2022 | 1,938 | $805 | — | — |
| Q2 2022 | 1,956 | $931 | — | — |
| Q1 2022 | 2,055 | $1,373 | — | — |
| Q4 2021 | 2,050 | $1,632 | — | — |
| Q3 2021 | 1,902 | $1,417 | — | — |
| Q2 2021 | 1,851 | $1,279 | — | — |
| Q1 2021 | 2,815 | $1,738 | — | — |
| Q4 2020 | 2,810 | $1,370 | — | — |