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 | 2,590 | $2,771 | — | — |
| Q3 2025 | 2,981 | $2,886 | — | — |
| Q2 2025 | 3,437 | $2,754 | — | — |
| Q1 2025 | 1,137 | $753 | — | — |
| Q4 2024 | 2,774 | $1,923 | — | — |
| Q3 2024 | 2,737 | $2,281 | — | — |
| Q2 2024 | 2,729 | $2,791 | — | — |
| Q1 2024 | 2,714 | $2,634 | — | — |
| Q4 2023 | 2,831 | $2,143 | — | — |
| Q3 2023 | 3,188 | $1,877 | — | — |
| Q2 2023 | 3,147 | $2,281 | — | — |
| Q1 2023 | 3,164 | $2,154 | — | — |
| Q4 2022 | 3,330 | $1,820 | — | — |
| Q3 2022 | 705 | $293 | — | — |
| Q2 2022 | 3,523 | $1,677 | — | — |
| Q1 2022 | 3,057 | $2,042 | — | — |
| Q4 2021 | 2,793 | $2,224 | — | — |
| Q3 2021 | 2,356 | $1,755 | — | — |
| Q2 2021 | 2,491 | $1,721 | — | — |
| Q1 2021 | 2,885 | $1,781 | — | — |
| Q4 2020 | 3,309 | $1,614 | — | — |