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 | 2,176 | $2,328 | — | — |
| Q3 2025 | 1,997 | $1,933 | — | — |
| Q2 2025 | 1,811 | $1,452 | — | — |
| Q1 2025 | 1,819 | $1,205 | — | — |
| Q4 2024 | 1,692 | $1,173 | — | — |
| Q3 2024 | 1,856 | $1,547 | — | — |
| Q2 2024 | 1,648 | $1,686 | — | — |
| Q1 2024 | 1,499 | $1,454 | — | — |
| Q4 2023 | 1,385 | $1,049 | — | — |
| Q3 2023 | 1,465 | $862 | — | — |
| Q2 2023 | 1,551 | $1,124 | — | — |
| Q1 2023 | 1,460 | $994 | — | — |
| Q4 2022 | 1,159 | $1 | — | — |
| Q3 2022 | 1,278 | $531 | — | — |
| Q2 2022 | 1,418 | $675 | — | — |
| Q1 2022 | 26,565 | $17,763 | — | — |
| Q4 2021 | 29,273 | $23,356 | — | — |
| Q3 2021 | 28,543 | $21,282 | — | — |
| Q2 2021 | 28,585 | $19,765 | — | — |
| Q1 2021 | 28,765 | $17,690 | — | — |