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 | 4,418 | $3,062 | — | — |
| Q3 2024 | 699 | $582 | — | — |
| Q2 2024 | 699 | $715 | — | — |
| Q1 2024 | 1,284 | $1,246 | — | — |
| Q4 2023 | 1,497 | $1,133 | — | — |
| Q3 2023 | 1,497 | $881 | — | — |
| Q2 2023 | 1,752 | $1,270 | — | — |
| Q1 2023 | 1,752 | $1,193 | — | — |
| Q4 2022 | 1,752 | $957 | — | — |
| Q3 2022 | 5,352 | $2,223 | — | — |
| Q2 2022 | 2,762 | $1,314 | — | — |