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 | 2,214 | $1,774 | — | — |
| Q1 2025 | 2,092 | $1,386 | — | — |
| Q4 2024 | 1,846 | $1,279 | — | — |
| Q3 2024 | 1,321 | $1,101 | — | — |
| Q2 2024 | 1,236 | $1,264 | — | — |
| Q1 2024 | 1,186 | $1,151 | — | — |
| Q4 2023 | 1,058 | $801 | — | — |
| Q3 2023 | 917 | $540 | — | — |