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 | 59,849 | $64,030 | — | — |
| Q3 2025 | 58,226 | $56,368 | — | — |
| Q2 2025 | 42,468 | $34,033 | — | — |
| Q1 2025 | 38,381 | $25,433 | — | — |
| Q4 2024 | 32,574 | $22,576 | — | — |
| Q3 2024 | 26,851 | $22,373 | — | — |
| Q2 2024 | 24,692 | $25,254 | — | — |
| Q1 2024 | 23,351 | $22,661 | — | — |
| Q4 2023 | 8,669 | $6,562 | — | — |
| Q3 2023 | 7,806 | $4,595 | — | — |
| Q2 2023 | 8,114 | $5,881 | — | — |
| Q1 2023 | 7,907 | $5,382 | — | — |
| Q4 2022 | 7,500 | $4,098 | — | — |
| Q3 2022 | 3,412 | $1,417 | — | — |
| Q2 2022 | 4,220 | $2,008 | — | — |
| Q1 2022 | 4,266 | $2,849 | — | — |
| Q4 2021 | 3,764 | $2,997 | — | — |
| Q3 2021 | 3,427 | $2,554 | — | — |
| Q2 2021 | 3,174 | $2,193 | — | — |
| Q1 2021 | 2,330 | $1,439 | — | — |
| Q4 2020 | 2,384 | $1,163 | — | — |
| Q2 2020 | 908 | $334 | — | — |
| Q1 2020 | 967 | $253 | — | — |