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 | 5,080 | $5,438 | — | — |
| Q3 2025 | 5,458 | $5,287 | — | — |
| Q2 2025 | 5,144 | $4,125 | — | — |
| Q1 2025 | 2,383 | $1,580 | — | — |
| Q4 2024 | 2,074 | $1,438 | — | — |
| Q3 2024 | 1,776 | $1,480 | — | — |
| Q2 2024 | 2,067 | $2,114 | — | — |
| Q1 2024 | 2,802 | $2,721 | — | — |
| Q4 2023 | 2,560 | $1,938 | — | — |
| Q3 2023 | 2,905 | $1,711 | — | — |
| Q2 2023 | 4,504 | $3,265 | — | — |
| Q1 2023 | 3,684 | $2,508 | — | — |
| Q4 2022 | 458 | $250 | — | — |
| Q3 2022 | 498 | $207 | — | — |
| Q2 2022 | 154 | $73 | — | — |
| Q1 2022 | 1,044 | $697 | — | — |
| Q4 2021 | 4,825 | $3,842 | — | — |
| Q3 2021 | 4,883 | $3,638 | — | — |
| Q2 2021 | 4,515 | $3,119 | — | — |
| Q1 2021 | 1,980 | $1,222 | — | — |
| Q4 2020 | 1,694 | $826 | — | — |
| Q3 2020 | 920 | $340 | — | — |