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 | 1,357 | $1,087 | — | — |
| Q1 2025 | 1,996 | $1,323 | — | — |
| Q4 2024 | 7,522 | $5,213 | — | — |
| Q3 2024 | 13,012 | $10,842 | — | — |
| Q2 2024 | 22,109 | $22,612 | — | — |
| Q1 2024 | 9,435 | $9,156 | — | — |
| Q4 2023 | 10,602 | $8,025 | — | — |
| Q3 2023 | 23,557 | $13,867 | — | — |
| Q2 2023 | 6,068 | $4,398 | — | — |
| Q1 2022 | 1,769 | $1,182 | — | — |
| Q4 2021 | 1,224 | $974 | — | — |
| Q3 2021 | 614 | $457 | — | — |
| Q2 2021 | 578 | $399 | — | — |
| Q1 2021 | 472 | $291 | — | — |