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 | 5,628 | $6,021 | — | — |
| Q1 2025 | 76,013 | $50,368 | — | — |
| Q3 2024 | 56,179 | $46,811 | — | — |
| Q2 2024 | 59,545 | $60,898 | — | — |
| Q1 2024 | 40,563 | $39,365 | — | — |
| Q4 2023 | 22,985 | $17,398 | — | — |
| Q3 2023 | 135,459 | $79,739 | — | — |
| Q2 2023 | 59,806 | $43,344 | — | — |
| Q1 2023 | 1,032 | $702 | — | — |
| Q4 2022 | 17,538 | $9,583 | — | — |
| Q3 2022 | 52,126 | $21,651 | — | — |
| Q1 2022 | 19,114 | $12,767 | — | — |
| Q4 2021 | 28,379 | $22,594 | — | — |
| Q1 2021 | 96,212 | $59,397 | — | — |