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 | 13,089 | $14,003 | — | — |
| Q3 2025 | 13,890 | $13,447 | — | — |
| Q2 2025 | 13,586 | $10,888 | — | — |
| Q1 2025 | 14,114 | $9,352 | — | — |
| Q4 2024 | 13,551 | $9,392 | — | — |
| Q3 2024 | 10,055 | $8,378 | — | — |
| Q2 2024 | 10,638 | $10,880 | — | — |
| Q1 2024 | 10,708 | $10,392 | — | — |
| Q4 2023 | 10,938 | $8,279 | — | — |
| Q3 2023 | 11,802 | $6,947 | — | — |
| Q2 2023 | 11,056 | $8,013 | — | — |
| Q1 2023 | 11,015 | $7 | — | — |
| Q4 2022 | 11,847 | $6 | — | — |
| Q3 2022 | 11,528 | $4,788 | — | — |
| Q2 2022 | 7,910 | $3,764 | — | — |
| Q1 2022 | 6,802 | $4,543 | — | — |
| Q4 2021 | 5,178 | $4,122 | — | — |
| Q4 2019 | 948 | $281 | — | — |