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 | 5,900 | $6,312 | — | — |
| Q3 2025 | 6,200 | $6,002 | — | — |
| Q2 2025 | 6,400 | $5,129 | — | — |
| Q1 2025 | 6,600 | $4,373 | — | — |
| Q4 2024 | 6,500 | $4,505 | — | — |
| Q3 2024 | 7,200 | $5,999 | — | — |
| Q2 2024 | 7,200 | $7,364 | — | — |
| Q1 2024 | 6,800 | $6,599 | — | — |
| Q4 2023 | 7,000 | $5,298 | — | — |
| Q3 2023 | 6,900 | $4,062 | — | — |
| Q2 2023 | 5,500 | $3,986 | — | — |
| Q1 2023 | 4,400 | $2,995 | — | — |
| Q4 2022 | 4,400 | $2 | — | — |
| Q3 2022 | 4,600 | $1,911 | — | — |
| Q2 2022 | 4,600 | $2,292 | — | — |
| Q1 2022 | 4,400 | $2,789 | — | — |
| Q4 2021 | 4,300 | $3,423 | — | — |
| Q3 2021 | 4,200 | $3,129 | — | — |
| Q2 2021 | 4,100 | $2,832 | — | — |
| Q1 2021 | 4,000 | $2,469 | — | — |
| Q4 2020 | 3,300 | $1,609 | — | — |