Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,790 | $3,037 | — | — |
| Q1 2025 | 3,790 | $2,511 | — | — |
| Q4 2024 | 3,790 | $2,627 | — | — |
| Q3 2024 | 2,020 | $1,683 | — | — |
| Q2 2024 | 1,979 | $2,024 | — | — |
| Q1 2024 | 2,590 | $2,514 | — | — |
| Q4 2023 | 3,130 | $2,369 | — | — |
| Q3 2023 | 3,130 | $1,843 | — | — |
| Q2 2022 | 6,351 | $3,022 | — | — |
| Q1 2022 | 15,460 | $10,327 | — | — |