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 | 34,085 | $36,503 | — | — |
| Q3 2025 | 38,002 | $32,981 | — | — |
| Q2 2025 | 39,691 | $30,789 | — | — |
| Q1 2025 | 34,970 | $23,189 | — | — |
| Q4 2024 | 27,072 | $18,775 | — | — |
| Q3 2024 | 25,104 | $20,931 | — | — |
| Q2 2024 | 27,039 | $27,664 | — | — |
| Q1 2024 | 28,047 | $27,224 | — | — |
| Q4 2023 | 56,101 | $42,495 | — | — |
| Q3 2023 | 78,691 | $46,344 | — | — |
| Q2 2023 | 53,749 | $38,961 | — | — |
| Q1 2023 | 52,572 | $35,759 | — | — |
| Q4 2022 | 40,687 | $22,246 | — | — |
| Q3 2022 | 38,613 | $16,048 | — | — |
| Q2 2022 | 47,782 | $22,709 | — | — |
| Q1 2022 | 48,300 | $30,653 | — | — |
| Q4 2021 | 39,768 | $31,674 | — | — |
| Q3 2021 | 40,558 | $30,222 | — | — |
| Q2 2021 | 32,009 | $22,105 | — | — |
| Q1 2021 | 29,533 | $18,270 | — | — |
| Q4 2020 | 26,576 | $12,958 | — | — |
| Q3 2020 | 24,194 | $8,936 | — | — |
| Q2 2020 | 21,678 | $7,981 | — | — |
| Q1 2020 | 83,420 | $5,546 | — | — |