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 | 225 | $180 | — | — |
| Q1 2025 | 265 | $176 | — | — |
| Q4 2024 | 7,369 | $5,107 | — | — |
| Q3 2024 | 7,313 | $6,094 | — | — |
| Q2 2024 | 7,144 | $7,307 | — | — |
| Q1 2024 | 5,214 | $5,061 | — | — |
| Q4 2023 | 5,442 | $4,119 | — | — |
| Q3 2023 | 5,473 | $3,222 | — | — |