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 | 20,429 | $21,856 | — | — |
| Q3 2025 | 20,500 | $19,846 | — | — |
| Q2 2025 | 19,457 | $15,593 | — | — |
| Q1 2025 | 19,483 | $12,910 | — | — |
| Q4 2024 | 19,024 | $13,185 | — | — |
| Q3 2024 | 18,042 | $15,033 | — | — |
| Q2 2024 | 17,551 | $17,950 | — | — |
| Q1 2024 | 16,869 | $16,371 | — | — |
| Q4 2023 | 16,827 | $12,737 | — | — |
| Q3 2023 | 16,237 | $9,558 | — | — |
| Q2 2023 | 15,910 | $11,531 | — | — |
| Q1 2023 | 15,490 | $10,544 | — | — |
| Q4 2022 | 15,299 | $8,359 | — | — |
| Q3 2022 | 15,115 | $6,278 | — | — |
| Q2 2022 | 15,443 | $7,349 | — | — |
| Q1 2022 | 15,347 | $10,251 | — | — |
| Q4 2021 | 14,927 | $11,884 | — | — |
| Q3 2021 | 13,123 | $9,778 | — | — |
| Q2 2021 | 12,575 | $8,687 | — | — |
| Q1 2021 | 11,246 | $6,943 | — | — |
| Q4 2020 | 4,915 | $2,397 | — | — |