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 2023 | 2,659 | $1,927 | — | — |
| Q1 2023 | 2,659 | $1,810 | — | — |
| Q1 2021 | 36,000 | $22,225 | — | — |
| Q4 2020 | 177,421 | $86,532 | — | — |
| Q3 2020 | 177,421 | $65,516 | — | — |
| Q2 2020 | 210,626 | $77,517 | — | — |
| Q1 2020 | 210,626 | $55,108 | — | — |
| Q4 2019 | 220,577 | $65,278 | — | — |
| Q3 2019 | 220,577 | $54,796 | — | — |
| Q2 2019 | 220,577 | $45,865 | — | — |
| Q1 2019 | 220,577 | $41,480 | — | — |
| Q4 2018 | 220,577 | $34,326 | — | — |
| Q3 2018 | 220,577 | $41,473 | — | — |
| Q2 2018 | 220,577 | $43,668 | — | — |
| Q1 2018 | 220,577 | $43,798 | — | — |
| Q4 2017 | 220,577 | $38,341 | — | — |
| Q3 2017 | 275,670 | $47,195 | — | — |
| Q2 2017 | 275,670 | $35,923 | — | — |
| Q1 2017 | 275,670 | $36,609 | — | — |
| Q4 2016 | 275,670 | $30,930 | — | — |
| Q3 2016 | 275,670 | $28,852 | — | — |
| Q2 2016 | 275,670 | $27,349 | — | — |
| Q1 2016 | 275,670 | $27,675 | — | — |
| Q4 2015 | 275,670 | $24,471 | — | — |
| Q3 2015 | 300,403 | $26,429 | — | — |
| Q2 2015 | 300,403 | $31,281 | — | — |
| Q1 2015 | 300,403 | $30,350 | — | — |
| Q4 2014 | 300,403 | $32,392 | — | — |
| Q3 2014 | 300,403 | $29,686 | — | — |
| Q2 2014 | 300,403 | $28,019 | — | — |
| Q1 2014 | 300,403 | $28,046 | — | — |
| Q4 2013 | 300,403 | $28,147 | — | — |
| Q3 2013 | 300,403 | $29,668 | — | — |
| Q2 2013 | 300,403 | $23,761 | — | — |