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 | 5,922 | $4,746 | — | — |
| Q1 2025 | 7,755 | $5,139 | — | — |
| Q4 2024 | 10,571 | $7,327 | — | — |
| Q3 2024 | 9,854 | $8,211 | — | — |
| Q2 2024 | 16,200 | $16,568 | — | — |
| Q1 2024 | 8,830 | $8,569 | — | — |
| Q2 2022 | 21,787 | $10,368 | — | — |
| Q1 2022 | 5,555 | $3,710 | — | — |
| Q4 2021 | 5,059 | $4,028 | — | — |
| Q3 2021 | 5,314 | $3,960 | — | — |