Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,000 | $663 | — | — |
| Q4 2024 | 1,250 | $866 | — | — |
| Q3 2024 | 5,532 | $4,610 | — | — |
| Q2 2024 | 9,362 | $9,575 | — | — |
| Q1 2024 | 4,102 | $3,981 | — | — |
| Q4 2023 | 4,023 | $2,368 | — | — |
| Q3 2023 | 6,723 | $3,958 | — | — |
| Q2 2023 | 6,366 | $4,614 | — | — |
| Q1 2023 | 5,870 | $3,996 | — | — |
| Q2 2022 | 1,615 | $768 | — | — |
| Q1 2022 | 715 | $478 | — | — |
| Q2 2020 | 800 | $294 | — | — |
| Q1 2020 | 1,300 | $340 | — | — |
| Q4 2019 | 1,700 | $503 | — | — |
| Q3 2019 | 3,500 | $869 | — | — |
| Q2 2019 | 4,200 | $873 | — | — |