Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 362,314 | $301,898 | — | — |
| Q2 2024 | 1,015,501 | $1,038,583 | — | — |
| Q1 2024 | 1,657,878 | $1,608,921 | — | — |
| Q4 2023 | 1,363,094 | $1,031,753 | — | — |
| Q3 2023 | 1,316,954 | $775,238 | — | — |
| Q2 2023 | 1,035,227 | $750,281 | — | — |
| Q1 2023 | 629,582 | $428,563 | — | — |
| Q4 2022 | 559,550 | $305,738 | — | — |
| Q3 2022 | 1,141,396 | $474,078 | — | — |
| Q4 2021 | 1,233 | $982 | — | — |
| Q3 2021 | 27,542 | $20,524 | — | — |
| Q2 2021 | 66,874 | $46,196 | — | — |