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 | 18,675 | $12,375 | — | — |
| Q4 2024 | 18,675 | $12,943 | — | — |
| Q3 2024 | 7,154 | $5,961 | — | — |
| Q2 2024 | 3,083 | $3,153 | — | — |
| Q1 2024 | 4,083 | $3,962 | — | — |
| Q2 2023 | 285 | $207 | — | — |
| Q4 2022 | 546 | $298 | — | — |
| Q4 2021 | 1,907 | $1,518 | — | — |