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 | 10,988 | $11,756 | — | — |
| Q3 2025 | 18,485 | $17,895 | — | — |
| Q2 2025 | 5,511 | $4,416 | — | — |
| Q1 2025 | 7,011 | $4,646 | — | — |
| Q4 2024 | 448 | $311 | — | — |
| Q3 2024 | 320 | $267 | — | — |
| Q2 2024 | 334 | $342 | — | — |
| Q4 2022 | 35,818 | $19,571 | — | — |
| Q3 2022 | 45,020 | $18,699 | — | — |
| Q3 2021 | 43,775 | $32,617 | — | — |
| Q2 2021 | 4,635 | $3,202 | — | — |
| Q3 2020 | 147,798 | $54,577 | — | — |
| Q2 2020 | 167,998 | $61,828 | — | — |
| Q1 2020 | 199,237 | $52,128 | — | — |
| Q4 2019 | 162,800 | $48,179 | — | — |