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 | 4,802 | $3,328 | — | — |
| Q3 2024 | 4,865 | $4,054 | — | — |
| Q2 2024 | 4,971 | $5,084 | — | — |
| Q1 2024 | 4,321 | $4,193 | — | — |
| Q4 2023 | 3,920 | $2,967 | — | — |
| Q3 2023 | 4,054 | $2,386 | — | — |
| Q2 2023 | 3,833 | $2,778 | — | — |
| Q1 2023 | 3,718 | $2,531 | — | — |
| Q4 2022 | 3,760 | $2,054 | — | — |
| Q3 2022 | 3,689 | $1,532 | — | — |
| Q2 2022 | 4,942 | $2,352 | — | — |
| Q1 2022 | 5,039 | $3,366 | — | — |
| Q4 2021 | 5,396 | $4,296 | — | — |
| Q3 2021 | 5,762 | $4,293 | — | — |
| Q2 2021 | 6,279 | $4,338 | — | — |
| Q1 2021 | 6,682 | $4,125 | — | — |
| Q4 2020 | 5,884 | $2,870 | — | — |
| Q3 2020 | 4,905 | $1,811 | — | — |
| Q2 2020 | 4,665 | $1,717 | — | — |
| Q1 2020 | 4,576 | $1,197 | — | — |
| Q4 2013 | 46 | $4 | — | — |