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 | 3,583 | $4,751 | — | — |
| Q3 2025 | 4,193 | $4,059 | — | — |
| Q2 2025 | 4,653 | $3,729 | — | — |
| Q1 2025 | 4,251 | $2,817 | — | — |
| Q4 2024 | 4,251 | $2,946 | — | — |
| Q3 2024 | 6,151 | $5,125 | — | — |
| Q2 2024 | 6,423 | $6,569 | — | — |
| Q1 2024 | 6,879 | $6,676 | — | — |
| Q4 2023 | 7,139 | $5,404 | — | — |
| Q3 2023 | 6,654 | $3,917 | — | — |
| Q2 2023 | 6,704 | $4,859 | — | — |
| Q1 2023 | 6,764 | $4,604 | — | — |
| Q4 2022 | 6,794 | $3,712 | — | — |
| Q3 2022 | 6,794 | $2,822 | — | — |
| Q2 2022 | 6,644 | $3,162 | — | — |
| Q1 2022 | 7,009 | $4,682 | — | — |
| Q4 2021 | 6,499 | $5,174 | — | — |