Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,505 | $4,508 | — | — |
| Q3 2024 | 7,324 | $6,103 | — | — |
| Q2 2024 | 6,322 | $6,466 | — | — |
| Q1 2024 | 6,795 | $6,594 | — | — |
| Q4 2023 | 7,159 | $5,419 | — | — |
| Q3 2023 | 9,308 | $5,479 | — | — |
| Q2 2023 | 9,407 | $6,818 | — | — |
| Q1 2023 | 7,680 | $5,228 | — | — |
| Q4 2022 | 7,788 | $4,255 | — | — |