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 | 11,753 | $12,574 | — | — |
| Q3 2025 | 12,051 | $11,666 | — | — |
| Q2 2025 | 12,429 | $9,960 | — | — |
| Q1 2025 | 11,019 | $7,302 | — | — |
| Q4 2024 | 9,487 | $6,575 | — | — |
| Q3 2024 | 7,859 | $6,549 | — | — |
| Q2 2024 | 5,471 | $5,596 | — | — |
| Q1 2024 | 5,029 | $4,881 | — | — |
| Q4 2023 | 5,022 | $3,801 | — | — |
| Q3 2023 | 4,399 | $2,590 | — | — |
| Q2 2023 | 2,638 | $1,912 | — | — |
| Q1 2023 | 1,900 | $1,293 | — | — |
| Q4 2022 | 1,509 | $824 | — | — |
| Q3 2022 | 1,244 | $517 | — | — |
| Q2 2022 | 1,333 | $634 | — | — |
| Q1 2022 | 1,208 | $807 | — | — |
| Q4 2021 | 1,192 | $949 | — | — |
| Q3 2021 | 991 | $738 | — | — |
| Q2 2021 | 954 | $659 | — | — |
| Q1 2021 | 958 | $591 | — | — |
| Q4 2020 | 696 | $341 | — | — |