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 | 7,211 | $7,715 | — | — |
| Q3 2025 | 7,115 | $6,888 | — | — |
| Q2 2025 | 2,061 | $1,652 | — | — |
| Q1 2025 | 1,590 | $1,054 | — | — |
| Q4 2024 | 13,874 | $9,616 | — | — |
| Q3 2024 | 14,145 | $11,786 | — | — |
| Q2 2024 | 14,075 | $14,395 | — | — |
| Q1 2024 | 16,062 | $15,588 | — | — |
| Q4 2023 | 16,047 | $12,146 | — | — |
| Q3 2023 | 10,763 | $6,336 | — | — |
| Q2 2023 | 7,374 | $5,344 | — | — |
| Q1 2023 | 7,420 | $5,051 | — | — |
| Q4 2022 | 6,973 | $3,810 | — | — |
| Q3 2022 | 7,025 | $2,918 | — | — |
| Q2 2022 | 7,232 | $3,442 | — | — |
| Q1 2022 | 7,312 | $4,884 | — | — |
| Q4 2021 | 12,764 | $10,162 | — | — |
| Q3 2021 | 11,796 | $8,789 | — | — |
| Q2 2021 | 4,384 | $3,029 | — | — |