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 | 8,320 | $8,901 | — | — |
| Q3 2025 | 8,485 | $8,214 | — | — |
| Q2 2025 | 8,656 | $6,937 | — | — |
| Q1 2025 | 8,568 | $5,678 | — | — |
| Q4 2024 | 8,002 | $5,546 | — | — |
| Q3 2024 | 6,968 | $5,806 | — | — |
| Q2 2024 | 6,169 | $6,309 | — | — |
| Q1 2024 | 5,988 | $5,812 | — | — |
| Q4 2023 | 6,284 | $4,757 | — | — |
| Q3 2023 | 4,936 | $2,906 | — | — |
| Q2 2023 | 3,648 | $2,644 | — | — |
| Q1 2023 | 3,361 | $2,288 | — | — |
| Q4 2022 | 3,634 | $1,986 | — | — |
| Q3 2022 | 3,619 | $1,503 | — | — |
| Q2 2022 | 3,579 | $1,703 | — | — |
| Q1 2022 | 3,447 | $2,302 | — | — |
| Q4 2021 | 3,030 | $2,412 | — | — |
| Q3 2021 | 2,383 | $1,776 | — | — |
| Q2 2021 | 2,018 | $1,394 | — | — |
| Q1 2021 | 1,856 | $1,146 | — | — |
| Q3 2020 | 625 | $231 | — | — |