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 2025 | 782 | $627 | — | — |
| Q1 2025 | 4,111 | $2,724 | — | — |
| Q3 2024 | 270 | $225 | — | — |
| Q2 2024 | 827 | $846 | — | — |
| Q1 2024 | 576 | $559 | — | — |
| Q3 2023 | 4,830 | $2,843 | — | — |
| Q3 2020 | 13,572 | $5,012 | — | — |