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 | 13,739 | $14,698 | — | — |
| Q3 2025 | 12,507 | $13,054 | — | — |
| Q2 2025 | 11,995 | $8,554 | — | — |
| Q1 2025 | 10,436 | $6,915 | — | — |
| Q4 2024 | 9,971 | $6,910 | — | — |
| Q3 2024 | 13,371 | $11,142 | — | — |
| Q2 2024 | 10,831 | $11,078 | — | — |
| Q1 2024 | 10,752 | $9,358 | — | — |
| Q4 2023 | 9,243 | $6,996 | — | — |
| Q3 2023 | 6,934 | $4,082 | — | — |
| Q2 2023 | 4,964 | $3,597 | — | — |
| Q1 2023 | 4,651 | $3,166 | — | — |
| Q4 2022 | 4,442 | $2,427 | — | — |
| Q3 2022 | 4,546 | $1,888 | — | — |
| Q2 2022 | 5,102 | $2,428 | — | — |
| Q1 2022 | 2,708 | $1,809 | — | — |
| Q4 2021 | 2,240 | $1,783 | — | — |
| Q3 2021 | 2,058 | $1,533 | — | — |
| Q2 2021 | 1,737 | $1,200 | — | — |
| Q1 2021 | 1,361 | $840 | — | — |