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 | 29,527 | $31,590 | — | — |
| Q3 2025 | 29,873 | $28,919 | — | — |
| Q2 2025 | 29,367 | $23,535 | — | — |
| Q1 2025 | 29,034 | $19,239 | — | — |
| Q4 2024 | 28,443 | $19,713 | — | — |
| Q3 2024 | 27,599 | $22,996 | — | — |
| Q2 2024 | 27,462 | $28,086 | — | — |
| Q1 2024 | 28,756 | $27,907 | — | — |
| Q4 2023 | 29,692 | $22,475 | — | — |
| Q3 2023 | 29,719 | $17,495 | — | — |
| Q2 2023 | 29,757 | $21,566 | — | — |
| Q1 2023 | 30,187 | $20,548 | — | — |
| Q4 2022 | 29,946 | $16,363 | — | — |
| Q3 2022 | 30,091 | $12,498 | — | — |
| Q2 2022 | 20,740 | $9,870 | — | — |
| Q1 2022 | 426 | $285 | — | — |
| Q4 2021 | 408 | $325 | — | — |
| Q3 2021 | 279 | $208 | — | — |
| Q2 2019 | 175 | $36 | — | — |
| Q1 2019 | 175 | $33 | — | — |
| Q4 2018 | 15 | $2 | — | — |