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 | 31,305 | $33,492 | — | — |
| Q3 2025 | 31,239 | $30,242 | — | — |
| Q2 2025 | 31,239 | $25,035 | — | — |
| Q1 2025 | 31,224 | $20,690 | — | — |
| Q4 2024 | 31,214 | $21,634 | — | — |
| Q3 2024 | 31,214 | $26,009 | — | — |
| Q2 2024 | 37,904 | $38,766 | — | — |
| Q1 2024 | 36,656 | $35,574 | — | — |
| Q4 2023 | 30,533 | $23,111 | — | — |
| Q3 2023 | 30,533 | $17,974 | — | — |
| Q2 2023 | 34,825 | $25,239 | — | — |
| Q1 2023 | 37,351 | $25,425 | — | — |
| Q4 2022 | 34,878 | $19,057 | — | — |
| Q3 2022 | 25,671 | $10,662 | — | — |
| Q2 2022 | 37,600 | $17,893 | — | — |
| Q1 2022 | 47,792 | $31,922 | — | — |
| Q4 2021 | 47,840 | $38,087 | — | — |
| Q3 2021 | 44,044 | $32,818 | — | — |
| Q2 2021 | 41,844 | $28,908 | — | — |
| Q1 2021 | 41,818 | $25,817 | — | — |
| Q4 2020 | 41,700 | $20,338 | — | — |
| Q3 2020 | 38,670 | $14,280 | — | — |
| Q2 2020 | 43,170 | $15,888 | — | — |
| Q1 2020 | 22,700 | $5,939 | — | — |