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 | 25,943 | $27,756 | — | — |
| Q3 2025 | 30,023 | $29,065 | — | — |
| Q2 2025 | 28,528 | $22,862 | — | — |
| Q1 2025 | 49,269 | $32,647 | — | — |
| Q4 2024 | 81,564 | $56,530 | — | — |
| Q3 2024 | 60,913 | $50,756 | — | — |
| Q2 2024 | 51,624 | $52,798 | — | — |
| Q1 2024 | 61,371 | $59,559 | — | — |
| Q4 2023 | 73,682 | $55,771 | — | — |
| Q3 2023 | 51,373 | $30,241 | — | — |
| Q2 2023 | 32,158 | $23,306 | — | — |
| Q1 2023 | 29,549 | $20,114 | — | — |
| Q4 2022 | 29,541 | $16,141 | — | — |
| Q3 2022 | 22,123 | $9,189 | — | — |
| Q2 2022 | 14,318 | $6,813 | — | — |
| Q1 2022 | 16,912 | $11,296 | — | — |
| Q4 2021 | 14,457 | $11,510 | — | — |
| Q3 2021 | 5,551 | $4,136 | — | — |
| Q2 2020 | 595 | $219 | — | — |