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 | 3,264 | $3,493 | — | — |
| Q3 2025 | 2,841 | $2,751 | — | — |
| Q2 2025 | 3,054 | $2,447 | — | — |
| Q1 2025 | 2,589 | $1,716 | — | — |
| Q4 2024 | 2,816 | $1,951 | — | — |
| Q3 2024 | 2,439 | $2,032 | — | — |
| Q2 2024 | 1,632 | $1,668 | — | — |
| Q1 2024 | 1,395 | $1,353 | — | — |
| Q4 2023 | 4,583 | $3,976 | — | — |
| Q3 2023 | 4,138 | $2,436 | — | — |
| Q2 2023 | 3,625 | $2,627 | — | — |
| Q1 2023 | 2,103 | $1,431 | — | — |
| Q4 2022 | 1,695 | $926 | — | — |
| Q3 2022 | 2,080 | $864 | — | — |
| Q2 2022 | 1,997 | $950 | — | — |
| Q1 2022 | 1,522 | $1,016 | — | — |
| Q4 2021 | 3,342 | $2,660 | — | — |
| Q3 2021 | 1,692 | $1,260 | — | — |
| Q2 2021 | 1,340 | $926 | — | — |
| Q1 2021 | 386 | $238 | — | — |
| Q4 2020 | 462 | $225 | — | — |