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 | 2,732 | $2,923 | — | — |
| Q3 2024 | 13,273 | $11,060 | — | — |
| Q2 2024 | 17,714 | $18,117 | — | — |
| Q1 2024 | 19,591 | $19 | — | — |
| Q4 2023 | 19,583 | $15 | — | — |
| Q3 2023 | 16,895 | $10 | — | — |
| Q2 2023 | 31,399 | $23 | — | — |
| Q1 2023 | 35,454 | $24 | — | — |
| Q4 2022 | 146,529 | $80 | — | — |
| Q3 2022 | 148,395 | $61,636 | — | — |
| Q2 2022 | 6,528 | $3,107 | — | — |
| Q1 2022 | 6,532 | $4,363 | — | — |
| Q4 2021 | 97,247 | $77,422 | — | — |
| Q3 2021 | 84,421 | $62,903 | — | — |
| Q2 2021 | 6,385 | $4,411 | — | — |
| Q4 2019 | 452 | $134 | — | — |
| Q3 2019 | 452 | $112 | — | — |
| Q2 2019 | 638 | $133 | — | — |