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 | 17,534 | $18,759 | — | — |
| Q3 2025 | 17,708 | $17,143 | — | — |
| Q2 2025 | 16,968 | $13,598 | — | — |
| Q1 2025 | 16,081 | $10,656 | — | — |
| Q4 2024 | 14,500 | $10,050 | — | — |
| Q3 2024 | 3,345 | $2,787 | — | — |
| Q2 2024 | 3,194 | $3,267 | — | — |
| Q1 2024 | 2,912 | $2,826 | — | — |
| Q4 2023 | 2,900 | $2,195 | — | — |
| Q3 2023 | 2,909 | $1,712 | — | — |
| Q2 2023 | 2,252 | $1,632 | — | — |
| Q1 2023 | 1,885 | $1,283 | — | — |
| Q4 2022 | 2,033 | $1,111 | — | — |
| Q3 2022 | 1,840 | $764 | — | — |
| Q2 2022 | 1,354 | $644 | — | — |
| Q1 2022 | 500 | $334 | — | — |
| Q4 2021 | 312 | $248 | — | — |