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 2024 | 927,200 | $948,275 | — | — |
| Q1 2024 | 377,200 | $366,061 | — | — |
| Q4 2023 | 497,200 | $376,341 | — | — |
| Q3 2023 | 497,200 | $292,682 | — | — |
| Q2 2023 | 497,200 | $360,346 | — | — |
| Q1 2023 | 497,200 | $338,449 | — | — |
| Q4 2022 | 497,200 | $271,670 | — | — |
| Q3 2022 | 312,400 | $129,755 | — | — |