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 | 5,404 | $5,782 | — | — |
| Q1 2025 | 2,393 | $2 | — | — |
| Q1 2024 | 2,391 | $2 | — | — |
| Q4 2023 | 23,123 | $18 | — | — |
| Q4 2022 | 3,001 | $2 | — | — |
| Q3 2022 | 30,871 | $12,822 | — | — |
| Q2 2022 | 17,597 | $8,374 | — | — |
| Q1 2022 | 5,875 | $3,924 | — | — |
| Q4 2021 | 24,248 | $19,305 | — | — |
| Q3 2021 | 15,642 | $11,655 | — | — |
| Q2 2021 | 22,223 | $15,353 | — | — |
| Q1 2021 | 7,722 | $4,767 | — | — |
| Q4 2020 | 34,624 | $16,887 | — | — |
| Q2 2020 | 12,218 | $4,497 | — | — |
| Q1 2020 | 6,454 | $1,689 | — | — |
| Q4 2019 | 10,399 | $3,077 | — | — |