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 | 19,137 | $20,474 | — | — |
| Q3 2025 | 18,192 | $17,612 | — | — |
| Q2 2025 | 14,759 | $11,747 | — | — |
| Q1 2025 | 14,787 | $9,868 | — | — |
| Q4 2024 | 15,544 | $10,773 | — | — |
| Q3 2024 | 12,885 | $12,505 | — | — |
| Q2 2024 | 14,806 | $15,143 | — | — |
| Q1 2024 | 12,885 | $12,505 | — | — |
| Q4 2023 | 12,925 | $9,783 | — | — |
| Q3 2023 | 13,016 | $7,662 | — | — |
| Q2 2023 | 12,103 | $8,772 | — | — |
| Q1 2023 | 12,343 | $8,402 | — | — |
| Q4 2022 | 12,456 | $6,806 | — | — |
| Q3 2022 | 10,297 | $4,277 | — | — |
| Q2 2022 | 10,235 | $4,871 | — | — |
| Q1 2022 | 9,818 | $6,558 | — | — |
| Q4 2021 | 6,951 | $5,534 | — | — |
| Q3 2021 | 5,484 | $4,086 | — | — |
| Q2 2021 | 3,928 | $2,714 | — | — |
| Q1 2021 | 2,870 | $1,772 | — | — |
| Q4 2020 | 2,482 | $1,211 | — | — |
| Q3 2020 | 2,543 | $939 | — | — |
| Q2 2020 | 1,652 | $608 | — | — |
| Q1 2020 | 1,627 | $426 | — | — |
| Q4 2019 | 1,569 | $464 | — | — |