Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,842 | $13,148 | — | — |
| Q4 2024 | 16,432 | $11,389 | — | — |
| Q3 2024 | 6,622 | $5,518 | — | — |
| Q2 2024 | 6,584 | $6,734 | — | — |
| Q1 2024 | 6,663 | $6,466 | — | — |
| Q4 2023 | 7,946 | $6,014 | — | — |
| Q3 2023 | 8,466 | $4,984 | — | — |
| Q2 2023 | 6,574 | $5 | — | — |
| Q1 2023 | 6,615 | $5 | — | — |
| Q4 2022 | 6,061 | $3 | — | — |
| Q3 2015 | 2,695 | $237 | — | — |
| Q2 2015 | 15,650 | $1,630 | — | — |
| Q1 2015 | 6,362 | $643 | — | — |
| Q4 2014 | 5,673 | $612 | — | — |
| Q3 2014 | 5,317 | $525 | — | — |
| Q2 2014 | 5,238 | $489 | — | — |
| Q1 2014 | 5,880 | $549 | — | — |