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 | 41,633 | $44,541 | — | — |
| Q3 2025 | 15,583 | $15,086 | — | — |
| Q2 2025 | 11,582 | $9,282 | — | — |
| Q1 2025 | 11,802 | $7,820 | — | — |
| Q4 2024 | 10,025 | $6,948 | — | — |
| Q3 2024 | 7,009 | $5,840 | — | — |
| Q2 2024 | 3,429 | $3,507 | — | — |
| Q1 2024 | 3,669 | $3,561 | — | — |
| Q4 2023 | 4,527 | $3,427 | — | — |
| Q3 2023 | 4,581 | $2,697 | — | — |
| Q2 2023 | 4,957 | $3,593 | — | — |
| Q1 2023 | 4,957 | $3,374 | — | — |
| Q4 2022 | 4,957 | $2,709 | — | — |
| Q3 2022 | 4,888 | $2,030 | — | — |
| Q2 2022 | 4,888 | $2,326 | — | — |
| Q1 2022 | 4,888 | $3,265 | — | — |
| Q3 2021 | 361 | $269 | — | — |
| Q2 2021 | 400 | $276 | — | — |
| Q1 2021 | 954 | $589 | — | — |
| Q4 2020 | 954 | $465 | — | — |
| Q3 2020 | 1,076 | $397 | — | — |
| Q2 2020 | 1,076 | $396 | — | — |
| Q1 2020 | 874 | $229 | — | — |