Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22,528 | $18,054 | — | — |
| Q1 2025 | 25,174 | $16,681 | — | — |
| Q4 2024 | 72,892 | $50,520 | — | — |
| Q3 2024 | 1,921 | $1,601 | — | — |
| Q2 2024 | 1,921 | $1,965 | — | — |
| Q1 2024 | 1,921 | $1,864 | — | — |
| Q4 2023 | 51,955 | $39,326 | — | — |
| Q3 2023 | 70,919 | $41,747 | — | — |
| Q2 2023 | 37,709 | $27,330 | — | — |
| Q1 2023 | 63,781 | $43,416 | — | — |
| Q4 2022 | 63,781 | $34,850 | — | — |
| Q3 2022 | 75,732 | $31,455 | — | — |
| Q2 2022 | 75,732 | $36,039 | — | — |
| Q1 2022 | 75,732 | $50,584 | — | — |
| Q4 2021 | 75,732 | $60,293 | — | — |
| Q3 2021 | 41,859 | $31,190 | — | — |
| Q2 2021 | 53,859 | $37,208 | — | — |
| Q1 2021 | 40,873 | $25,233 | — | — |
| Q4 2020 | 25,067 | $12,226 | — | — |
| Q3 2020 | 23,767 | $8,776 | — | — |
| Q2 2020 | 143,767 | $52,911 | — | — |
| Q1 2020 | 68,567 | $17,940 | — | — |
| Q2 2019 | 40,000 | $8,317 | — | — |
| Q1 2019 | 40,000 | $7,522 | — | — |
| Q4 2018 | 40,000 | $6,225 | — | — |
| Q3 2018 | 40,000 | $7,521 | — | — |
| Q2 2018 | 137,836 | $27,287 | — | — |
| Q1 2018 | 50,000 | $9,928 | — | — |