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 | 77,184 | $82,576 | — | — |
| Q3 2025 | 109,538 | $106,043 | — | — |
| Q2 2025 | 127,531 | $102,202 | — | — |
| Q1 2025 | 139,800 | $92,636 | — | — |
| Q4 2024 | 145,938 | $101,147 | — | — |
| Q3 2024 | 115,884 | $96,560 | — | — |
| Q2 2024 | 59,958 | $61,321 | — | — |
| Q1 2024 | 43,768 | $42,476 | — | — |
| Q4 2023 | 33,188 | $25,121 | — | — |
| Q3 2023 | 35,246 | $20,748 | — | — |
| Q2 2023 | 13,438 | $9,739 | — | — |
| Q1 2023 | 11,425 | $7,777 | — | — |
| Q4 2022 | 18,286 | $9,991 | — | — |
| Q3 2022 | 27,284 | $11,332 | — | — |
| Q2 2022 | 22,112 | $10,521 | — | — |
| Q1 2022 | 14,000 | $9,351 | — | — |
| Q4 2021 | 5,000 | $3,981 | — | — |
| Q3 2021 | 5,000 | $3,726 | — | — |
| Q2 2021 | 5,000 | $3,454 | — | — |
| Q1 2021 | 5,000 | $3,087 | — | — |
| Q4 2020 | 6,000 | $2,926 | — | — |
| Q3 2020 | 6,000 | $2,216 | — | — |