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 | 76,321 | $81,653 | — | — |
| Q3 2025 | 86,024 | $83,279 | — | — |
| Q2 2025 | 77,790 | $62,340 | — | — |
| Q1 2025 | 66,336 | $43,956 | — | — |
| Q4 2024 | 53,302 | $36,943 | — | — |
| Q3 2024 | 40,272 | $33,557 | — | — |
| Q2 2024 | 34,507 | $35,291 | — | — |
| Q1 2024 | 29,525 | $28,653 | — | — |
| Q4 2023 | 23,257 | $17,604 | — | — |
| Q3 2023 | 20,516 | $12,077 | — | — |
| Q2 2023 | 18,896 | $13,695 | — | — |
| Q1 2023 | 19,073 | $12,983 | — | — |
| Q4 2022 | 18,022 | $9,847 | — | — |
| Q3 2022 | 18,022 | $7,485 | — | — |
| Q2 2022 | 18,138 | $8,632 | — | — |
| Q1 2022 | 18,387 | $12,281 | — | — |
| Q4 2021 | 18,839 | $14,998 | — | — |
| Q3 2021 | 18,320 | $13,650 | — | — |
| Q2 2021 | 17,087 | $11,804 | — | — |
| Q1 2021 | 17,087 | $10,549 | — | — |
| Q4 2020 | 14,945 | $7,289 | — | — |
| Q3 2020 | 14,945 | $5,519 | — | — |
| Q2 2020 | 14,945 | $5,500 | — | — |
| Q1 2020 | 14,945 | $3,910 | — | — |