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 | 11,657 | $12,471 | — | — |
| Q3 2025 | 9,283 | $8,987 | — | — |
| Q2 2025 | 6,359 | $5,097 | — | — |
| Q1 2025 | 5,175 | $3,429 | — | — |
| Q4 2024 | 4,639 | $3,215 | — | — |
| Q3 2024 | 4,855 | $4,046 | — | — |
| Q2 2024 | 4,882 | $4,993 | — | — |
| Q1 2024 | 4,220 | $4,096 | — | — |
| Q4 2023 | 3,670 | $2,778 | — | — |
| Q3 2023 | 3,588 | $2,112 | — | — |
| Q2 2023 | 3,605 | $2,613 | — | — |
| Q1 2023 | 2,884 | $1,964 | — | — |
| Q4 2022 | 3,544 | $1,936 | — | — |
| Q3 2022 | 2,322 | $964 | — | — |
| Q2 2022 | 3,065 | $1,459 | — | — |
| Q1 2022 | 2,465 | $1,646 | — | — |
| Q4 2021 | 1,449 | $1,154 | — | — |
| Q3 2021 | 1,442 | $1,075 | — | — |
| Q2 2021 | 1,034 | $715 | — | — |