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 | 4,043 | $4,325 | — | — |
| Q3 2025 | 4,092 | $3,961 | — | — |
| Q2 2025 | 4,137 | $3,315 | — | — |
| Q1 2025 | 3,915 | $2,594 | — | — |
| Q4 2024 | 3,748 | $2,598 | — | — |
| Q3 2024 | 2,684 | $2,236 | — | — |
| Q2 2024 | 2,573 | $2,631 | — | — |
| Q1 2024 | 2,567 | $2,491 | — | — |
| Q4 2023 | 2,568 | $1,944 | — | — |
| Q3 2023 | 2,553 | $1,503 | — | — |
| Q2 2023 | 2,465 | $1,787 | — | — |
| Q1 2023 | 2,440 | $1,661 | — | — |
| Q4 2022 | 2,383 | $1,302 | — | — |
| Q3 2022 | 2,284 | $949 | — | — |
| Q2 2022 | 2,127 | $1,012 | — | — |
| Q1 2022 | 1,971 | $1,316 | — | — |
| Q4 2021 | 1,707 | $1,359 | — | — |
| Q3 2021 | 1,559 | $1,162 | — | — |
| Q2 2021 | 1,562 | $1,079 | — | — |
| Q1 2021 | 1,367 | $844 | — | — |