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 | 15,014 | $16,063 | — | — |
| Q3 2025 | 17,998 | $17,424 | — | — |
| Q2 2025 | 23,213 | $18,603 | — | — |
| Q1 2025 | 23,042 | $15,268 | — | — |
| Q4 2024 | 19,315 | $13,387 | — | — |
| Q3 2024 | 18,107 | $15,088 | — | — |
| Q2 2024 | 17,750 | $18,154 | — | — |
| Q1 2024 | 18,062 | $17,529 | — | — |
| Q4 2023 | 23,795 | $18,011 | — | — |
| Q3 2023 | 23,474 | $13,818 | — | — |
| Q2 2023 | 24,238 | $17,567 | — | — |
| Q1 2023 | 23,478 | $15,982 | — | — |
| Q4 2022 | 19,736 | $10,784 | — | — |
| Q2 2022 | 20,685 | $11,193 | — | — |
| Q1 2022 | 16,839 | $9,233 | — | — |
| Q4 2021 | 14,191 | $9,755 | — | — |