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 | 2,840 | $3,038 | — | — |
| Q3 2025 | 23,415 | $22,668 | — | — |
| Q2 2025 | 39,620 | $31,751 | — | — |
| Q1 2025 | 34,860 | $23,099 | — | — |
| Q4 2024 | 21,095 | $14,621 | — | — |
| Q3 2024 | 23,345 | $19,452 | — | — |
| Q2 2024 | 30,245 | $30,932 | — | — |
| Q1 2024 | 30,365 | $29,468 | — | — |
| Q4 2023 | 25,055 | $14,749 | — | — |
| Q3 2023 | 25,055 | $14,749 | — | — |
| Q2 2023 | 20,430 | $14,807 | — | — |
| Q1 2023 | 15,600 | $10,619 | — | — |
| Q2 2022 | 559 | $266 | — | — |
| Q4 2021 | 5,200 | $4,140 | — | — |
| Q3 2021 | 6,200 | $4,620 | — | — |