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 | 3,468 | $3,710 | — | — |
| Q3 2025 | 4,446 | $4,304 | — | — |
| Q2 2025 | 6,990 | $5,602 | — | — |
| Q1 2025 | 6,448 | $4,273 | — | — |
| Q4 2024 | 30,031 | $20,814 | — | — |
| Q3 2024 | 41,823 | $34,849 | — | — |
| Q2 2024 | 41,655 | $42,602 | — | — |
| Q1 2024 | 44,546 | $43,231 | — | — |
| Q4 2023 | 95,969 | $72,641 | — | — |
| Q3 2023 | 99,705 | $58,692 | — | — |
| Q2 2023 | 101,101 | $73,273 | — | — |
| Q1 2023 | 101,167 | $68,865 | — | — |
| Q4 2022 | 99,967 | $54,622 | — | — |
| Q3 2022 | 99,868 | $41,480 | — | — |
| Q2 2022 | 100,557 | $47,853 | — | — |
| Q1 2022 | 96,615 | $64,532 | — | — |
| Q4 2021 | 95,616 | $76,124 | — | — |
| Q3 2021 | 97,391 | $72,567 | — | — |