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 | 1,531 | $1,638 | — | — |
| Q1 2025 | 1,963 | $1,301 | — | — |
| Q4 2024 | 1,966 | $1,363 | — | — |
| Q2 2024 | 2,590 | $2,649 | — | — |
| Q1 2024 | 2,550 | $2,475 | — | — |
| Q4 2023 | 2,530 | $1,915 | — | — |
| Q3 2023 | 2,828 | $1,665 | — | — |
| Q2 2023 | 3,608 | $3,462 | — | — |
| Q1 2023 | 1,923 | $1,309 | — | — |
| Q2 2022 | 2,655 | $1 | — | — |
| Q1 2022 | 3,972 | $3 | — | — |
| Q4 2021 | 4,045 | $3 | — | — |
| Q3 2021 | 4,045 | $3 | — | — |
| Q2 2021 | 4,035 | $3 | — | — |
| Q1 2021 | 3,985 | $2 | — | — |
| Q4 2020 | 3,985 | $2 | — | — |