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 | 3,364 | $3,598 | — | — |
| Q3 2025 | 3,491 | $3,379 | — | — |
| Q2 2025 | 4,070 | $3,261 | — | — |
| Q1 2025 | 3,101 | $2,055 | — | — |
| Q4 2024 | 1,416 | $982 | — | — |
| Q3 2024 | 8,111 | $6,758 | — | — |
| Q2 2024 | 8,031 | $8,213 | — | — |
| Q1 2024 | 2,483 | $2,410 | — | — |
| Q4 2023 | 2,320 | $1,756 | — | — |
| Q3 2023 | 1,384 | $815 | — | — |
| Q2 2023 | 1,551 | $1,124 | — | — |
| Q1 2023 | 1,582 | $1,077 | — | — |
| Q4 2022 | 745 | $407 | — | — |
| Q3 2022 | 1,294 | $537 | — | — |
| Q2 2022 | 1,302 | $620 | — | — |
| Q1 2022 | 1,194 | $798 | — | — |
| Q4 2021 | 984 | $783 | — | — |