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 | 261,003 | $279,237 | — | — |
| Q3 2025 | 190,394 | $184,319 | — | — |
| Q4 2023 | 471 | $354 | — | — |
| Q2 2023 | 668 | $484 | — | — |
| Q1 2023 | 1,243 | $846 | — | — |
| Q4 2022 | 9,287 | $5,074 | — | — |
| Q3 2022 | 7,246 | $3,010 | — | — |
| Q2 2022 | 3,811 | $1,814 | — | — |
| Q1 2022 | 9,608 | $6,417 | — | — |
| Q4 2021 | 22,309 | $17,761 | — | — |
| Q3 2021 | 21,671 | $16,147 | — | — |
| Q2 2021 | 21,125 | $14,594 | — | — |
| Q1 2021 | 31,000 | $19,138 | — | — |
| Q4 2013 | 215,035 | $20,149 | — | — |
| Q2 2013 | 247,326 | $19,566 | — | — |