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 | 97,195 | $103,985 | — | — |
| Q3 2025 | 98,631 | $95,484 | — | — |
| Q2 2025 | 108,228 | $86,733 | — | — |
| Q1 2025 | 105,966 | $70,216 | — | — |
| Q4 2024 | 98,899 | $68,545 | — | — |
| Q3 2024 | 70,720 | $58,927 | — | — |
| Q2 2024 | 70,154 | $71,749 | — | — |
| Q1 2024 | 71,429 | $69,320 | — | — |
| Q4 2023 | 74,109 | $56,095 | — | — |
| Q3 2023 | 7,949 | $4,679 | — | — |
| Q2 2023 | 366 | $265 | — | — |
| Q1 2023 | 397 | $270 | — | — |
| Q4 2022 | 397 | $217 | — | — |
| Q3 2022 | 229 | $95 | — | — |
| Q2 2022 | 229 | $109 | — | — |
| Q1 2022 | 246 | $164 | — | — |
| Q4 2021 | 229 | $182 | — | — |
| Q3 2021 | 229 | $171 | — | — |
| Q2 2021 | 229 | $158 | — | — |
| Q1 2021 | 229 | $141 | — | — |
| Q4 2020 | 195 | $95 | — | — |