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 | 22,673 | $24,257 | — | — |
| Q2 2025 | 95,823 | $76,792 | — | — |
| Q3 2024 | 149,876 | $124,884 | — | — |
| Q1 2024 | 67,716 | $65,716 | — | — |
| Q4 2023 | 103,451 | $78,304 | — | — |
| Q3 2023 | 188,088 | $110,720 | — | — |
| Q2 2023 | 238,446 | $172,814 | — | — |
| Q1 2023 | 111,233 | $75,717 | — | — |
| Q4 2022 | 142,278 | $77,741 | — | — |
| Q3 2022 | 119,204 | $49,511 | — | — |
| Q2 2022 | 128,342 | $61,075 | — | — |
| Q4 2021 | 149,400 | $118,943 | — | — |
| Q3 2021 | 1,760 | $1,311 | — | — |
| Q2 2021 | 62,959 | $43,495 | — | — |
| Q4 2020 | 92,884 | $45,301 | — | — |
| Q4 2019 | 202,674 | $59,979 | — | — |