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 | 6,366 | $6,812 | — | — |
| Q3 2025 | 6,019 | $5,828 | — | — |
| Q2 2025 | 5,460 | $4,376 | — | — |
| Q1 2025 | 6,171 | $4,090 | — | — |
| Q4 2024 | 4,455 | $3,088 | — | — |
| Q3 2024 | 2,754 | $2,296 | — | — |
| Q2 2024 | 2,096 | $2,144 | — | — |
| Q1 2024 | 1,862 | $1,807 | — | — |
| Q4 2023 | 1,035 | $783 | — | — |
| Q3 2023 | 1,037 | $610 | — | — |
| Q2 2023 | 1,021 | $740 | — | — |
| Q1 2023 | 967 | $658 | — | — |
| Q4 2022 | 997 | $545 | — | — |
| Q3 2022 | 682 | $283 | — | — |
| Q2 2022 | 599 | $285 | — | — |
| Q1 2022 | 509 | $340 | — | — |
| Q4 2021 | 254 | $202 | — | — |