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 | 6,061 | $4,857 | — | — |
| Q1 2025 | 5,858 | $3,882 | — | — |
| Q4 2024 | 5,992 | $4,153 | — | — |
| Q3 2024 | 5,076 | $4,230 | — | — |
| Q2 2024 | 5,040 | $5,155 | — | — |
| Q1 2024 | 5,028 | $4,880 | — | — |
| Q4 2023 | 5,062 | $4 | — | — |
| Q3 2023 | 5,059 | $3 | — | — |
| Q2 2023 | 4,261 | $3 | — | — |
| Q1 2023 | 4,521 | $3 | — | — |
| Q4 2022 | 4,513 | $2 | — | — |
| Q3 2022 | 4,540 | $1,886 | — | — |
| Q2 2022 | 4,525 | $2,153 | — | — |
| Q1 2022 | 4,344 | $2,901 | — | — |
| Q4 2021 | 2,814 | $2,240 | — | — |
| Q3 2021 | 1,778 | $1,325 | — | — |
| Q2 2021 | 10 | $7 | — | — |
| Q1 2021 | 10 | $6 | — | — |