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 | 65,478 | $70,052 | — | — |
| Q3 2025 | 65,556 | $63,464 | — | — |
| Q2 2025 | 66,333 | $53,159 | — | — |
| Q1 2025 | 63,031 | $41,766 | — | — |
| Q4 2024 | 62,389 | $43,240 | — | — |
| Q3 2024 | 59,533 | $49,606 | — | — |
| Q2 2024 | 59,239 | $60,585 | — | — |
| Q1 2024 | 51,569 | $50,046 | — | — |
| Q4 2023 | 51,699 | $39,132 | — | — |
| Q3 2023 | 50,470 | $29,710 | — | — |
| Q2 2023 | 50,848 | $36,852 | — | — |
| Q1 2023 | 50,928 | $34,667 | — | — |
| Q4 2022 | 50,947 | $27,837 | — | — |
| Q3 2022 | 17,267 | $7,172 | — | — |
| Q2 2022 | 13,695 | $6,517 | — | — |
| Q1 2022 | 25,064 | $16,741 | — | — |
| Q4 2021 | 1,055 | $840 | — | — |
| Q3 2021 | 988 | $736 | — | — |