Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 91,108 | $75,916 | — | — |
| Q2 2024 | 83,000 | $84,887 | — | — |
| Q1 2024 | 117,000 | $113,545 | — | — |
| Q4 2021 | 148,100 | $117,908 | — | — |
| Q3 2021 | 150,000 | $111,767 | — | — |
| Q2 2021 | 150,000 | $103,626 | — | — |
| Q1 2021 | 148,000 | $91,369 | — | — |
| Q4 2020 | 139,000 | $67,793 | — | — |
| Q3 2020 | 139,000 | $51,329 | — | — |
| Q4 2017 | 158,000 | $27,464 | — | — |
| Q3 2017 | 176,000 | $30,131 | — | — |