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 | 2,044 | $1,638 | — | — |
| Q1 2025 | 2,088 | $1,384 | — | — |
| Q4 2024 | 2,049 | $1,420 | — | — |
| Q3 2024 | 2,057 | $1,714 | — | — |
| Q2 2024 | 2,055 | $2,102 | — | — |
| Q1 2024 | 2,611 | $2,534 | — | — |
| Q4 2023 | 2,818 | $2,133 | — | — |
| Q3 2023 | 2,890 | $1,701 | — | — |
| Q2 2023 | 2,869 | $2,079 | — | — |
| Q1 2023 | 2,953 | $2,010 | — | — |
| Q4 2022 | 3,017 | $1,648 | — | — |
| Q3 2022 | 3,052 | $1,268 | — | — |
| Q2 2022 | 1,818 | $865 | — | — |
| Q1 2022 | 1,806 | $1,206 | — | — |
| Q4 2021 | 1,812 | $1,443 | — | — |