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 | 1,900 | $2,032 | — | — |
| Q3 2025 | 4,033 | $3,904 | — | — |
| Q2 2025 | 3,071 | $2,461 | — | — |
| Q1 2025 | 2,647 | $1,754 | — | — |
| Q4 2024 | 2,924 | $2,027 | — | — |
| Q3 2024 | 2,332 | $1,943 | — | — |
| Q2 2024 | 2,184 | $2,234 | — | — |
| Q1 2024 | 2,318 | $2,250 | — | — |
| Q4 2023 | 2,373 | $1,796 | — | — |
| Q3 2023 | 2,518 | $1,482 | — | — |
| Q2 2023 | 2,455 | $1,779 | — | — |
| Q1 2023 | 1,990 | $1 | — | — |
| Q4 2022 | 2,183 | $1 | — | — |
| Q3 2022 | 1,920 | $797 | — | — |
| Q2 2022 | 1,952 | $929 | — | — |
| Q1 2022 | 1,691 | $1,130 | — | — |
| Q4 2021 | 1,366 | $1,088 | — | — |
| Q4 2020 | 3,272 | $1,596 | — | — |
| Q3 2020 | 3,171 | $1,171 | — | — |
| Q2 2020 | 3,265 | $1,202 | — | — |
| Q1 2020 | 2,847 | $745 | — | — |
| Q4 2019 | 2,484 | $735 | — | — |
| Q3 2019 | 1,484 | $369 | — | — |