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 | 580 | $402 | — | — |
| Q3 2024 | 580 | $483 | — | — |
| Q2 2024 | 1,413 | $1,445 | — | — |
| Q1 2024 | 663 | $643 | — | — |
| Q4 2023 | 363 | $275 | — | — |
| Q3 2023 | 363 | $214 | — | — |
| Q2 2023 | 6,125 | $4,439 | — | — |
| Q1 2023 | 4,100 | $2,791 | — | — |
| Q1 2022 | 1,778 | $1,187 | — | — |
| Q4 2021 | 5,763 | $4,588 | — | — |
| Q3 2021 | 5,803 | $4,323 | — | — |
| Q2 2021 | 10,652 | $7,358 | — | — |
| Q1 2021 | 8,863 | $5,471 | — | — |
| Q4 2020 | 8,678 | $4,232 | — | — |
| Q3 2020 | 3,588 | $1,324 | — | — |
| Q2 2020 | 4,783 | $1,760 | — | — |
| Q1 2020 | 2,011 | $526 | — | — |
| Q4 2019 | 16,850 | $4,986 | — | — |
| Q3 2019 | 2,480 | $616 | — | — |
| Q1 2018 | 2,500 | $496 | — | — |