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 | 6,172 | $6,603 | — | — |
| Q2 2025 | 5,827 | $4,670 | — | — |
| Q1 2025 | 28,592 | $18,946 | — | — |
| Q4 2024 | 25,979 | $18,006 | — | — |
| Q3 2024 | 1,547 | $1,289 | — | — |
| Q4 2023 | 4,541 | $3,437 | — | — |
| Q3 2023 | 4,810 | $2,831 | — | — |
| Q2 2023 | 6,017 | $4,361 | — | — |
| Q1 2023 | 5,743 | $3,909 | — | — |
| Q4 2022 | 28,888 | $15,784 | — | — |
| Q3 2022 | 30,346 | $12,604 | — | — |
| Q2 2022 | 50,396 | $23,982 | — | — |
| Q1 2022 | 14,107 | $9,422 | — | — |
| Q4 2021 | 42,253 | $33,639 | — | — |
| Q3 2021 | 23,465 | $17,484 | — | — |
| Q2 2021 | 14,743 | $10,185 | — | — |
| Q1 2021 | 3,961 | $2,445 | — | — |
| Q4 2020 | 1,034 | $504 | — | — |
| Q1 2014 | 368 | $34 | — | — |