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 | 3,732 | $2,991 | — | — |
| Q3 2024 | 1,200 | $1,000 | — | — |
| Q2 2024 | 2,951 | $3,018 | — | — |
| Q1 2024 | 2,326 | $2,257 | — | — |
| Q4 2023 | 1,708 | $1,293 | — | — |
| Q3 2023 | 1,177 | $693 | — | — |
| Q2 2023 | 711 | $516 | — | — |
| Q1 2023 | 407 | $277 | — | — |