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 | 3,117 | $3,335 | — | — |
| Q3 2025 | 3,119 | $3,019 | — | — |
| Q2 2025 | 3,119 | $2,500 | — | — |
| Q1 2025 | 3,054 | $2,024 | — | — |
| Q4 2024 | 2,948 | $2,043 | — | — |
| Q3 2024 | 2,948 | $2,456 | — | — |
| Q2 2024 | 2,940 | $3,007 | — | — |
| Q1 2024 | 2,915 | $2,829 | — | — |
| Q4 2023 | 3,098 | $2,345 | — | — |
| Q3 2023 | 3,098 | $1,824 | — | — |
| Q2 2023 | 3,086 | $2,237 | — | — |
| Q1 2023 | 3,058 | $2,082 | — | — |
| Q4 2022 | 3,062 | $1,673 | — | — |
| Q3 2022 | 3,062 | $1,330 | — | — |
| Q2 2022 | 3,082 | $1,770 | — | — |
| Q1 2022 | 3,082 | $1,716 | — | — |
| Q4 2021 | 3,072 | $2,446 | — | — |