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 | 23,635 | $25,287 | — | — |
| Q3 2025 | 19,455 | $18,835 | — | — |
| Q2 2025 | 17,215 | $13,796 | — | — |
| Q1 2025 | 15,105 | $10,009 | — | — |
| Q4 2024 | 14,318 | $9,924 | — | — |
| Q3 2024 | 9,796 | $8,162 | — | — |
| Q2 2024 | 11,726 | $11,993 | — | — |
| Q1 2024 | 11,468 | $11,129 | — | — |
| Q4 2023 | 9,007 | $6,817 | — | — |
| Q3 2023 | 7,084 | $4,170 | — | — |
| Q2 2023 | 5,239 | $3,797 | — | — |
| Q1 2023 | 6,307 | $4,293 | — | — |
| Q4 2022 | 12,481 | $6,820 | — | — |
| Q3 2022 | 10,809 | $4,489 | — | — |
| Q2 2022 | 8,391 | $3,993 | — | — |
| Q1 2022 | 6,709 | $4,481 | — | — |
| Q4 2021 | 6,683 | $5,321 | — | — |
| Q3 2021 | 7,160 | $5,335 | — | — |
| Q2 2021 | 6,676 | $4,612 | — | — |
| Q1 2021 | 5,632 | $3,477 | — | — |
| Q4 2020 | 1,435 | $703 | — | — |
| Q3 2020 | 9 | $288,000 | — | — |