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 | 1,301 | $1,392 | — | — |
| Q3 2025 | 1,184 | $1,146 | — | — |
| Q2 2025 | 1,259 | $1,009 | — | — |
| Q1 2025 | 1,163 | $771 | — | — |
| Q4 2024 | 961 | $666 | — | — |
| Q3 2024 | 1,098 | $915 | — | — |
| Q2 2024 | 1,140 | $1,166 | — | — |
| Q1 2024 | 1,145 | $1,111 | — | — |
| Q4 2023 | 962 | $728 | — | — |
| Q3 2023 | 953 | $561 | — | — |
| Q2 2023 | 773 | $560 | — | — |
| Q1 2023 | 648 | $441 | — | — |
| Q4 2022 | 606 | $331 | — | — |
| Q1 2022 | 494 | $330 | — | — |
| Q4 2021 | 632 | $503 | — | — |