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 | 18,602 | $19,902 | — | — |
| Q3 2025 | 20,797 | $20,133 | — | — |
| Q2 2025 | 21,017 | $16,843 | — | — |
| Q1 2025 | 665 | $441 | — | — |
| Q4 2024 | 619 | $429 | — | — |
| Q4 2021 | 304 | $242 | — | — |
| Q3 2021 | 81,778 | $60,934 | — | — |
| Q2 2021 | 88,966 | $61,461 | — | — |
| Q1 2021 | 104,756 | $64,672 | — | — |
| Q4 2020 | 132,345 | $64,547 | — | — |
| Q3 2020 | 172,737 | $63,787 | — | — |
| Q2 2020 | 190,635 | $70,159 | — | — |
| Q1 2020 | 321,029 | $83,994 | — | — |
| Q4 2019 | 406,880 | $120,412 | — | — |
| Q3 2019 | 452,285 | $112,357 | — | — |
| Q2 2019 | 598,760 | $124,500 | — | — |
| Q1 2019 | 471,178 | $88,605 | — | — |