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 | 4,814 | $5,150 | — | — |
| Q3 2025 | 4,957 | $4,799 | — | — |
| Q2 2025 | 39 | $31 | — | — |
| Q1 2025 | 17 | $11 | — | — |
| Q3 2024 | 53 | $44 | — | — |
| Q2 2024 | 53 | $54 | — | — |
| Q1 2024 | 63 | $61 | — | — |
| Q4 2023 | 102 | $77 | — | — |
| Q3 2023 | 138 | $81 | — | — |
| Q2 2023 | 122 | $88 | — | — |
| Q1 2023 | 171 | $116 | — | — |
| Q4 2022 | 189 | $103 | — | — |
| Q3 2022 | 470 | $195 | — | — |
| Q2 2022 | 518 | $247 | — | — |
| Q1 2022 | 499 | $334 | — | — |
| Q4 2021 | 462 | $368 | — | — |