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 | 14,311 | $11,469 | — | — |
| Q1 2025 | 15,783 | $10,458 | — | — |
| Q4 2024 | 21,172 | $14,674 | — | — |
| Q3 2024 | 24,587 | $20,487 | — | — |
| Q2 2024 | 13,499 | $13,806 | — | — |
| Q1 2024 | 5,233 | $5,078 | — | — |
| Q4 2023 | 4,516 | $3,418 | — | — |
| Q3 2023 | 3,681 | $2,167 | — | — |
| Q2 2023 | 2,898 | $2,100 | — | — |
| Q1 2023 | 2,833 | $1,928 | — | — |
| Q4 2022 | 2,883 | $1,575 | — | — |
| Q1 2022 | 454 | $303 | — | — |
| Q4 2021 | 401 | $319 | — | — |