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 | 675 | $541 | — | — |
| Q3 2024 | 503 | $419 | — | — |
| Q2 2024 | 844 | $863 | — | — |
| Q4 2023 | 10,173 | $227 | — | — |
| Q3 2023 | 492 | $290 | — | — |
| Q2 2023 | 1,397 | $1,012 | — | — |
| Q4 2022 | 1,307 | $714 | — | — |
| Q3 2022 | 1,319 | $548 | — | — |
| Q2 2022 | 1,200 | $571 | — | — |
| Q4 2021 | 611 | $486 | — | — |