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 | 2,831 | $3,028 | — | — |
| Q3 2025 | 2,839 | $2,748 | — | — |
| Q2 2025 | 2,267 | $1,816 | — | — |
| Q1 2025 | 2,786 | $1,846 | — | — |
| Q4 2024 | 2,789 | $1,933 | — | — |
| Q3 2024 | 2,182 | $1,818 | — | — |
| Q2 2024 | 2,156 | $2,205 | — | — |
| Q1 2024 | 2,156 | $2,092 | — | — |
| Q4 2023 | 2,160 | $1,635 | — | — |
| Q3 2023 | 2,167 | $1,276 | — | — |
| Q2 2023 | 2,120 | $1,536 | — | — |
| Q1 2023 | 2,120 | $1,443 | — | — |
| Q4 2022 | 2,101 | $1,148 | — | — |
| Q3 2022 | 2,094 | $870 | — | — |
| Q2 2022 | 2,124 | $1,011 | — | — |
| Q1 2022 | 2,094 | $1,398 | — | — |
| Q4 2021 | 2,094 | $1,667 | — | — |