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 | 55,635 | $59,522 | — | — |
| Q3 2025 | 60,654 | $58,719 | — | — |
| Q2 2025 | 75,928 | $60,848 | — | — |
| Q1 2025 | 365 | $242 | — | — |
| Q4 2024 | 1,275 | $884 | — | — |
| Q2 2024 | 45,019 | $46,042 | — | — |
| Q1 2024 | 26,361 | $25,583 | — | — |
| Q1 2023 | 1,114 | $758 | — | — |
| Q4 2022 | 200 | $109 | — | — |
| Q4 2021 | 10,497 | $8,357 | — | — |
| Q3 2021 | 436 | $325 | — | — |
| Q1 2021 | 2,039 | $1,259 | — | — |
| Q4 2020 | 724 | $353 | — | — |
| Q1 2019 | 258 | $49 | — | — |
| Q4 2018 | 110,042 | $17,125 | — | — |
| Q4 2016 | 40,116 | $4,501 | — | — |
| Q4 2015 | 4,050 | $360 | — | — |