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 | 3,433 | $3,673 | — | — |
| Q3 2025 | 3,266 | $3,162 | — | — |
| Q1 2025 | 2,802 | $1,857 | — | — |
| Q2 2024 | 2,468 | $2,524 | — | — |
| Q1 2024 | 2,447 | $2,374 | — | — |
| Q4 2023 | 31,034 | $119,649 | — | — |
| Q3 2023 | 31,034 | $119,649 | — | — |
| Q2 2023 | 2,053 | $35 | — | — |
| Q1 2023 | 1,998 | $7 | — | — |
| Q4 2022 | 830 | $19 | — | — |
| Q3 2022 | 9,824 | $4,780 | — | — |
| Q2 2022 | 12,864 | $6,288 | — | — |
| Q1 2022 | 16,956 | $8,127 | — | — |
| Q4 2021 | 25,315 | $9,328 | — | — |
| Q3 2021 | 497 | $1,093 | — | — |
| Q3 2019 | 201 | $50 | — | — |
| Q2 2019 | 255 | $53 | — | — |
| Q1 2019 | 325 | $63 | — | — |
| Q3 2018 | 509 | $83 | — | — |
| Q2 2018 | 488 | $99 | — | — |
| Q1 2018 | 464 | $88 | — | — |