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 | 14,218 | $15,211 | — | — |
| Q3 2025 | 14,198 | $13,745 | — | — |
| Q2 2025 | 13,973 | $11,198 | — | — |
| Q1 2025 | 13,993 | $9,272 | — | — |
| Q4 2024 | 13,943 | $9,664 | — | — |
| Q3 2024 | 14,751 | $12,291 | — | — |
| Q2 2024 | 14,939 | $15,279 | — | — |
| Q1 2024 | 15,553 | $15,094 | — | — |
| Q4 2023 | 15,553 | $11,772 | — | — |
| Q3 2023 | 15,578 | $9,170 | — | — |
| Q2 2023 | 15,665 | $11,353 | — | — |
| Q1 2023 | 15,515 | $10,561 | — | — |
| Q4 2022 | 15,180 | $8,294 | — | — |
| Q3 2022 | 15,345 | $6,374 | — | — |
| Q2 2022 | 15,050 | $7,162 | — | — |
| Q1 2022 | 14,499 | $9,684 | — | — |
| Q4 2021 | 13,899 | $11,066 | — | — |