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 | 2,623 | $1,818 | — | — |
| Q3 2024 | 7,873 | $6,560 | — | — |
| Q2 2024 | 15,623 | $15,978 | — | — |
| Q1 2024 | 15,623 | $15,162 | — | — |
| Q1 2023 | 4,850 | $3,301 | — | — |
| Q3 2019 | 39,415 | $9,791 | — | — |
| Q2 2019 | 62,331 | $12,960 | — | — |
| Q1 2019 | 29,565 | $5,560 | — | — |
| Q4 2017 | 68,316 | $11,875 | — | — |
| Q1 2016 | 137,500 | $13,804 | — | — |