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 | 1,474 | $1,577 | — | — |
| Q3 2025 | 1,474 | $1,427 | — | — |
| Q2 2025 | 1,474 | $1,181 | — | — |
| Q1 2025 | 1,474 | $977 | — | — |
| Q4 2024 | 1,474 | $1,022 | — | — |
| Q3 2024 | 1,822 | $1,518 | — | — |
| Q2 2024 | 1,917 | $1,961 | — | — |
| Q1 2024 | 1,956 | $1,898 | — | — |
| Q4 2023 | 1,956 | $1,481 | — | — |
| Q3 2023 | 1,782 | $1,049 | — | — |
| Q2 2023 | 1,782 | $1,292 | — | — |
| Q1 2023 | 1,782 | $1,213 | — | — |
| Q4 2022 | 1,810 | $989 | — | — |
| Q3 2022 | 1,810 | $752 | — | — |
| Q2 2022 | 946 | $450 | — | — |
| Q1 2022 | 1,135 | $758 | — | — |
| Q4 2021 | 703 | $560 | — | — |
| Q3 2021 | 491 | $366 | — | — |