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 | 61,568 | $65,869 | — | — |
| Q3 2025 | 63,844 | $61,807 | — | — |
| Q2 2025 | 65,050 | $52,130 | — | — |
| Q1 2025 | 70,009 | $46,390 | — | — |
| Q4 2024 | 58,456 | $40,515 | — | — |
| Q3 2024 | 56,458 | $47,044 | — | — |
| Q2 2024 | 49,439 | $50,563 | — | — |
| Q1 2024 | 36,879 | $35,790 | — | — |
| Q4 2022 | 100 | $55 | — | — |
| Q3 2022 | 100 | $42 | — | — |
| Q2 2022 | 100 | $48 | — | — |
| Q1 2022 | 100 | $67 | — | — |
| Q2 2021 | 9 | $6 | — | — |
| Q1 2021 | 9 | $6 | — | — |
| Q4 2020 | 9 | $4 | — | — |