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 | 35,190 | $37,648 | — | — |
| Q3 2025 | 35,384 | $34,255 | — | — |
| Q2 2025 | 34,429 | $27,591 | — | — |
| Q1 2025 | 34,002 | $22,531 | — | — |
| Q4 2024 | 27,321 | $18,936 | — | — |
| Q3 2024 | 22,851 | $19,041 | — | — |
| Q2 2024 | 17,963 | $18,371 | — | — |
| Q1 2024 | 18,721 | $18,168 | — | — |
| Q4 2023 | 20,137 | $15,242 | — | — |
| Q3 2023 | 19,449 | $11,449 | — | — |
| Q2 2023 | 17,178 | $12,450 | — | — |
| Q1 2023 | 16,223 | $11,043 | — | — |
| Q4 2022 | 19,364 | $10,580 | — | — |
| Q3 2022 | 16,608 | $6,898 | — | — |
| Q2 2022 | 12,320 | $5,863 | — | — |
| Q1 2022 | 10,482 | $7,001 | — | — |
| Q4 2021 | 7,458 | $5,938 | — | — |
| Q3 2021 | 7,105 | $5,294 | — | — |
| Q2 2021 | 5,434 | $3,754 | — | — |
| Q1 2021 | 5,571 | $3,439 | — | — |