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 | 468 | $310 | — | — |
| Q4 2024 | 468 | $324 | — | — |
| Q3 2024 | 521 | $434 | — | — |
| Q2 2024 | 517 | $529 | — | — |
| Q1 2024 | 617 | $599 | — | — |
| Q4 2023 | 587 | $444 | — | — |
| Q3 2023 | 459 | $270 | — | — |
| Q2 2023 | 1,001 | $725 | — | — |
| Q1 2023 | 704 | $479 | — | — |
| Q4 2022 | 253 | $138 | — | — |