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 | 1,975 | $2,114 | — | — |
| Q3 2025 | 2,121 | $2,054 | — | — |
| Q2 2025 | 1,951 | $1,564 | — | — |
| Q1 2025 | 5,032 | $3,334 | — | — |
| Q4 2024 | 4,449 | $3,084 | — | — |
| Q3 2024 | 4,550 | $3,791 | — | — |
| Q2 2024 | 4,477 | $4,579 | — | — |
| Q1 2024 | 4,203 | $4,079 | — | — |
| Q4 2023 | 4,323 | $4,017 | — | — |
| Q3 2023 | 4,229 | $2,682 | — | — |
| Q2 2023 | 4,357 | $2,960 | — | — |
| Q1 2023 | 4,724 | $3,216 | — | — |
| Q4 2022 | 4,016 | $2,194 | — | — |
| Q3 2022 | 3,959 | $1,870 | — | — |
| Q2 2022 | 3,744 | $2,151 | — | — |
| Q1 2022 | 3,713 | $2,480 | — | — |
| Q4 2021 | 3,550 | $2,466 | — | — |