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 | 11,195 | $11,977 | — | — |
| Q3 2025 | 19,797 | $19,165 | — | — |
| Q2 2025 | 44,525 | $35,682 | — | — |
| Q1 2025 | 52,677 | $34,905 | — | — |
| Q4 2024 | 62,141 | $43,069 | — | — |
| Q3 2024 | 67,283 | $56,063 | — | — |
| Q2 2024 | 51,068 | $52,229 | — | — |
| Q1 2024 | 51,109 | $49,600 | — | — |
| Q4 2023 | 47,776 | $36,163 | — | — |
| Q3 2023 | 65,222 | $38,393 | — | — |
| Q2 2023 | 63,864 | $46,285 | — | — |
| Q1 2023 | 66,229 | $45,083 | — | — |
| Q4 2022 | 68,745 | $37,562 | — | — |
| Q3 2022 | 76,630 | $31,828 | — | — |
| Q2 2022 | 73,525 | $34,989 | — | — |
| Q1 2022 | 79,550 | $53,134 | — | — |
| Q4 2021 | 80,770 | $64,304 | — | — |
| Q3 2021 | 78,762 | $58,686 | — | — |
| Q2 2021 | 44,250 | $30,570 | — | — |