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 | 275 | $220 | — | — |
| Q1 2025 | 896 | $594 | — | — |
| Q4 2024 | 923 | $640 | — | — |
| Q3 2024 | 917 | $635 | — | — |
| Q2 2024 | 1,019 | $1,042 | — | — |
| Q1 2024 | 1,095 | $1,000 | — | — |
| Q4 2023 | 1,125 | $852 | — | — |
| Q3 2023 | 1,147 | $675 | — | — |
| Q2 2023 | 1,334 | $967 | — | — |
| Q1 2023 | 1,315 | $895 | — | — |
| Q4 2022 | 1,319 | $721 | — | — |
| Q3 2022 | 1,421 | $590 | — | — |
| Q2 2022 | 1,517 | $722 | — | — |
| Q1 2022 | 1,496 | $843 | — | — |
| Q4 2021 | 958 | $763 | — | — |
| Q3 2021 | 985 | $734 | — | — |
| Q2 2021 | 911 | $629 | — | — |