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 2024 | 12,269 | $8,503 | — | — |
| Q3 2024 | 16,077 | $13,396 | — | — |
| Q2 2024 | 16,220 | $16,588 | — | — |
| Q1 2024 | 16,332 | $15,849 | — | — |
| Q4 2023 | 17,746 | $13,432 | — | — |
| Q3 2023 | 36,102 | $21,252 | — | — |
| Q2 2023 | 43,115 | $31,248 | — | — |
| Q1 2023 | 47,755 | $33 | — | — |
| Q4 2022 | 42,899 | $23 | — | — |
| Q2 2022 | 51,064 | $24,327 | — | — |
| Q1 2022 | 51,613 | $34,437 | — | — |
| Q4 2021 | 57,929 | $46,180 | — | — |
| Q3 2021 | 57,296 | $42,661 | — | — |
| Q2 2021 | 57,841 | $39,961 | — | — |
| Q1 2021 | 52,781 | $32,563 | — | — |
| Q4 2020 | 58,220 | $28,385 | — | — |