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 | 11,502 | $12,306 | — | — |
| Q3 2025 | 11,098 | $10,744 | — | — |
| Q2 2025 | 10,812 | $8,665 | — | — |
| Q1 2025 | 8,029 | $5,320 | — | — |
| Q4 2024 | 6,857 | $4,752 | — | — |
| Q3 2024 | 3,565 | $2,971 | — | — |
| Q2 2024 | 3,332 | $3,408 | — | — |
| Q1 2024 | 3,104 | $3,012 | — | — |
| Q4 2023 | 2,979 | $2,255 | — | — |
| Q3 2023 | 3,252 | $1,916 | — | — |
| Q2 2023 | 2,952 | $2,139 | — | — |
| Q1 2023 | 2,838 | $1,932 | — | — |
| Q4 2022 | 2,833 | $1,541 | — | — |
| Q3 2022 | 2,999 | $1,245 | — | — |
| Q2 2022 | 2,909 | $1,384 | — | — |
| Q1 2022 | 2,983 | $516 | — | — |
| Q4 2021 | 587 | $467 | — | — |
| Q4 2019 | 122 | $36 | — | — |