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 | 2,637 | $2,113 | — | — |
| Q1 2025 | 2,511 | $1,664 | — | — |
| Q4 2024 | 2,387 | $1,654 | — | — |
| Q3 2024 | 1,834 | $1,528 | — | — |
| Q2 2024 | 1,804 | $1,844 | — | — |
| Q1 2024 | 643 | $624 | — | — |
| Q4 2023 | 457 | $346 | — | — |
| Q3 2023 | 635 | $374 | — | — |
| Q2 2023 | 685 | $497 | — | — |
| Q1 2023 | 714 | $486 | — | — |
| Q4 2022 | 697 | $381 | — | — |
| Q3 2022 | 864 | $359 | — | — |
| Q1 2022 | 306 | $205 | — | — |
| Q4 2021 | 299 | $238 | — | — |