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 | 3,856 | $4,126 | — | — |
| Q3 2025 | 3,926 | $3,801 | — | — |
| Q2 2025 | 3,881 | $3,110 | — | — |
| Q1 2025 | 6,075 | $4,025 | — | — |
| Q4 2024 | 5,699 | $3,950 | — | — |
| Q3 2024 | 3,602 | $3,002 | — | — |
| Q2 2024 | 3,309 | $3,384 | — | — |
| Q1 2024 | 4,345 | $4,217 | — | — |
| Q4 2023 | 3,694 | $2,796 | — | — |
| Q3 2023 | 3,724 | $2,192 | — | — |
| Q2 2023 | 3,518 | $2,550 | — | — |
| Q1 2023 | 3,395 | $2,311 | — | — |
| Q4 2022 | 2,717 | $1,485 | — | — |
| Q3 2022 | 2,527 | $1 | — | — |