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 | 539,700 | $432,510 | — | — |
| Q1 2025 | 571,100 | $378,428 | — | — |
| Q4 2024 | 669,100 | $463,740 | — | — |
| Q3 2024 | 664,100 | $553,361 | — | — |
| Q2 2024 | 638,500 | $653,013 | — | — |
| Q1 2024 | 638,500 | $619,645 | — | — |
| Q4 2023 | 862,300 | $652,692 | — | — |
| Q3 2023 | 809,100 | $476,285 | — | — |
| Q2 2023 | 694,600 | $503,411 | — | — |
| Q1 2023 | 535,600 | $364,588 | — | — |
| Q4 2022 | 385,600 | $210,692 | — | — |