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 | 50,049 | $53,546 | — | — |
| Q3 2025 | 38,383 | $37,159 | — | — |
| Q2 2025 | 31,089 | $24,915 | — | — |
| Q1 2025 | 24,581 | $16,288 | — | — |
| Q4 2024 | 18,263 | $12,658 | — | — |
| Q3 2024 | 15,516 | $12,929 | — | — |
| Q2 2024 | 14,326 | $14,652 | — | — |
| Q1 2024 | 10,931 | $10,609 | — | — |
| Q4 2023 | 9,407 | $7,121 | — | — |
| Q3 2023 | 8,027 | $4,726 | — | — |
| Q2 2023 | 3,267 | $2,368 | — | — |
| Q1 2023 | 2,952 | $2,009 | — | — |
| Q4 2022 | 2,460 | $1,344 | — | — |
| Q3 2022 | 811 | $337 | — | — |
| Q2 2022 | 536 | $255 | — | — |
| Q1 2022 | 384 | $256 | — | — |
| Q4 2021 | 358 | $285 | — | — |