Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 770 | $510 | — | — |
| Q4 2024 | 875 | $606 | — | — |
| Q3 2024 | 425 | $354 | — | — |
| Q2 2024 | 11,516 | $11,777 | — | — |
| Q1 2024 | 9,631 | $9,347 | — | — |
| Q4 2023 | 6,291 | $4,762 | — | — |
| Q3 2023 | 7,506 | $4,418 | — | — |
| Q2 2023 | 8,170 | $5,921 | — | — |
| Q1 2023 | 9,235 | $6,286 | — | — |
| Q4 2022 | 5,340 | $2,918 | — | — |
| Q3 2022 | 1,400 | $581 | — | — |
| Q2 2022 | 2,100 | $999 | — | — |
| Q1 2022 | 4,535 | $3,029 | — | — |
| Q4 2021 | 1,965 | $1,564 | — | — |
| Q3 2021 | 925 | $689 | — | — |