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 | 15,570 | $16,642 | — | — |
| Q3 2025 | 16,155 | $16,208 | — | — |
| Q2 2025 | 16,452 | $12,997 | — | — |
| Q1 2025 | 16,341 | $10,888 | — | — |
| Q4 2024 | 15,038 | $10,415 | — | — |
| Q3 2024 | 12,800 | $10,576 | — | — |
| Q2 2024 | 12,510 | $12,931 | — | — |
| Q1 2024 | 14,645 | $15,570 | — | — |
| Q4 2023 | 11,167 | $8,092 | — | — |
| Q3 2023 | 15,512 | $9,272 | — | — |
| Q2 2023 | 22,404 | $18,165 | — | — |
| Q1 2023 | 25,716 | $19,496 | — | — |
| Q4 2022 | 15,059 | $8,573 | — | — |
| Q3 2022 | 14,283 | $6,350 | — | — |
| Q2 2022 | 13,920 | $6,378 | — | — |
| Q1 2022 | 13,592 | $9,215 | — | — |
| Q4 2021 | 14,394 | $11,665 | — | — |