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 | 12,894 | $10,333 | — | — |
| Q1 2025 | 6,522 | $4,322 | — | — |
| Q4 2024 | 12,518 | $8,676 | — | — |
| Q3 2024 | 3,232 | $2,693 | — | — |
| Q2 2024 | 2,580 | $2,639 | — | — |
| Q1 2024 | 2,451 | $2,379 | — | — |