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 | 917 | $735 | — | — |
| Q1 2025 | 1,602 | $1,061 | — | — |
| Q4 2024 | 1,761 | $1,220 | — | — |
| Q3 2024 | 1,674 | $1,395 | — | — |
| Q2 2024 | 1,616 | $1,653 | — | — |
| Q1 2024 | 1,657 | $1,608 | — | — |
| Q4 2023 | 1,440 | $1,090 | — | — |
| Q3 2023 | 1,405 | $827 | — | — |
| Q2 2023 | 1,288 | $934 | — | — |
| Q1 2023 | 1,248 | $850 | — | — |
| Q4 2022 | 603 | $330 | — | — |
| Q2 2022 | 502 | $239 | — | — |
| Q1 2022 | 498 | $333 | — | — |
| Q4 2021 | 482 | $384 | — | — |