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 | 53,262 | $77,474 | — | — |
| Q3 2025 | 53,073 | $55,005 | — | — |
| Q2 2025 | 49,981 | $40,054 | — | — |
| Q1 2025 | 45,643 | $30,032 | — | — |
| Q4 2024 | 41,522 | $28,656 | — | — |
| Q3 2024 | 46,498 | $33,051 | — | — |
| Q2 2024 | 48,142 | $51,425 | — | — |
| Q1 2024 | 47,798 | $41,682 | — | — |
| Q4 2023 | 48,015 | $41,764 | — | — |
| Q3 2023 | 47,276 | $29,850 | — | — |
| Q2 2023 | 41,370 | $29,983 | — | — |
| Q1 2023 | 30,738 | $20,924 | — | — |
| Q4 2022 | 21,155 | $11,559 | — | — |
| Q3 2022 | 16,698 | $6,936 | — | — |
| Q2 2022 | 18,017 | $8,574 | — | — |
| Q1 2022 | 17,674 | $11,805 | — | — |
| Q4 2021 | 13,399 | $10,668 | — | — |
| Q3 2021 | 8,081 | $6,021 | — | — |
| Q2 2021 | 360 | $249 | — | — |
| Q4 2020 | 52 | $25 | — | — |
| Q2 2016 | 71 | $7 | — | — |