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 | 70,555 | $75,482 | — | — |
| Q3 2025 | 67,914 | $65,746 | — | — |
| Q2 2025 | 64,682 | $51,835 | — | — |
| Q1 2025 | 32,989 | $21,864 | — | — |
| Q4 2024 | 28,721 | $19,907 | — | — |
| Q3 2024 | 27,209 | $22,693 | — | — |
| Q2 2024 | 25,259 | $25,836 | — | — |
| Q1 2024 | 21,836 | $21,191 | — | — |
| Q4 2023 | 21,153 | $16,010 | — | — |
| Q3 2023 | 16,315 | $9,604 | — | — |
| Q2 2023 | 15,462 | $11,205 | — | — |
| Q1 2023 | 15,392 | $10 | — | — |
| Q4 2022 | 14,675 | $8 | — | — |
| Q3 2022 | 10,474 | $4,351 | — | — |
| Q2 2019 | 1,274 | $265 | — | — |
| Q2 2016 | 4,180 | $415 | — | — |