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 | 67,506 | $72,222 | — | — |
| Q3 2025 | 67,240 | $65,094 | — | — |
| Q2 2025 | 58,985 | $47,270 | — | — |
| Q1 2025 | 52,368 | $34,701 | — | — |
| Q4 2024 | 53,827 | $37,306 | — | — |
| Q3 2024 | 49,472 | $41,223 | — | — |
| Q2 2024 | 46,472 | $47,528 | — | — |
| Q1 2024 | 41,732 | $40,500 | — | — |
| Q4 2023 | 37,168 | $28,133 | — | — |
| Q3 2023 | 31,871 | $18,761 | — | — |
| Q2 2023 | 31,370 | $22,735 | — | — |
| Q1 2023 | 29,066 | $19,786 | — | — |
| Q4 2022 | 28,141 | $15,376 | — | — |
| Q3 2022 | 26,642 | $11,067 | — | — |
| Q3 2021 | 484 | $361 | — | — |
| Q2 2021 | 543 | $375 | — | — |
| Q1 2021 | 651 | $402 | — | — |
| Q4 2020 | 816 | $398 | — | — |
| Q3 2020 | 1,306 | $482 | — | — |
| Q2 2020 | 1,423 | $524 | — | — |