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 | 28,604 | $30,667 | — | — |
| Q3 2025 | 26,056 | $25,223 | — | — |
| Q2 2025 | 109,559 | $87,798 | — | — |
| Q1 2025 | 120,052 | $79,554 | — | — |
| Q4 2024 | 143,492 | $99,452 | — | — |
| Q3 2024 | 145,726 | $121,428 | — | — |
| Q2 2024 | 181,207 | $185,327 | — | — |
| Q1 2024 | 130,913 | $127,047 | — | — |
| Q4 2023 | 143,967 | $108,972 | — | — |
| Q3 2023 | 81,762 | $48,127 | — | — |
| Q2 2023 | 721 | $522 | — | — |
| Q1 2023 | 725 | $492 | — | — |
| Q4 2022 | 679 | $374 | — | — |
| Q3 2022 | 1,137 | $486 | — | — |
| Q2 2018 | 60 | $12 | — | — |
| Q1 2018 | 51 | $10 | — | — |
| Q4 2017 | 16 | $3 | — | — |
| Q3 2017 | 8 | $1 | — | — |
| Q3 2016 | 12 | $1 | — | — |