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 | 7,764 | $8,307 | — | — |
| Q3 2025 | 6,692 | $6,478 | — | — |
| Q2 2025 | 5,061 | $4,056 | — | — |
| Q1 2025 | 4,419 | $2,928 | — | — |
| Q4 2024 | 4,555 | $3,157 | — | — |
| Q3 2024 | 4,546 | $3,788 | — | — |
| Q2 2024 | 5,680 | $5,809 | — | — |
| Q1 2024 | 5,587 | $5,422 | — | — |
| Q4 2023 | 5,824 | $4,408 | — | — |
| Q3 2023 | 3,689 | $2,172 | — | — |
| Q2 2023 | 3,566 | $2,585 | — | — |
| Q1 2023 | 1,822 | $1,240 | — | — |
| Q3 2022 | 867 | $360 | — | — |
| Q2 2022 | 1,482 | $705 | — | — |
| Q1 2022 | 1,588 | $1,060 | — | — |
| Q4 2021 | 1,590 | $1,266 | — | — |
| Q3 2021 | 1,608 | $1,198 | — | — |
| Q2 2021 | 1,663 | $1,148 | — | — |
| Q1 2021 | 1,506 | $930 | — | — |
| Q4 2020 | 1,501 | $732 | — | — |
| Q3 2020 | 1,081 | $399 | — | — |