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 | 1,859 | $1,288 | — | — |
| Q3 2024 | 2,654 | $2,211 | — | — |
| Q2 2024 | 2,775 | $2,838 | — | — |
| Q1 2024 | 3,146 | $3,053 | — | — |
| Q4 2023 | 2,872 | $2,174 | — | — |
| Q3 2023 | 3,201 | $1,884 | — | — |
| Q2 2023 | 3,323 | $2,408 | — | — |
| Q1 2023 | 3,256 | $2,216 | — | — |
| Q4 2022 | 3,098 | $1,693 | — | — |
| Q3 2022 | 2,924 | $1,214 | — | — |
| Q2 2022 | 12,540 | $5,968 | — | — |
| Q1 2022 | 2,640 | $1,763 | — | — |
| Q4 2021 | 2,505 | $1,994 | — | — |
| Q3 2021 | 2,413 | $1,798 | — | — |
| Q2 2021 | 2,173 | $1,501 | — | — |