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 | 19,787 | $21,170 | — | — |
| Q3 2025 | 19,956 | $19,320 | — | — |
| Q2 2025 | 19,954 | $15,991 | — | — |
| Q1 2025 | 19,456 | $12,892 | — | — |
| Q4 2024 | 19,488 | $13,507 | — | — |
| Q3 2024 | 19,150 | $15,957 | — | — |
| Q2 2024 | 19,060 | $19,493 | — | — |
| Q1 2024 | 19,548 | $18,971 | — | — |
| Q4 2023 | 19,730 | $14,934 | — | — |
| Q3 2023 | 19,793 | $11,651 | — | — |
| Q2 2023 | 19,345 | $14,020 | — | — |
| Q1 2023 | 19,153 | $13,038 | — | — |
| Q4 2022 | 19,234 | $10,509 | — | — |
| Q3 2022 | 21,061 | $8,748 | — | — |
| Q2 2022 | 20,968 | $9,978 | — | — |
| Q1 2022 | 21,191 | $14,154 | — | — |
| Q4 2021 | 54 | $43 | — | — |
| Q3 2021 | 53 | $40 | — | — |
| Q2 2021 | 53 | $37 | — | — |
| Q1 2021 | 53 | $32 | — | — |
| Q4 2020 | 53 | $26 | — | — |
| Q3 2020 | 36 | $13 | — | — |
| Q2 2020 | 36 | $13 | — | — |
| Q1 2020 | 36 | $9 | — | — |