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 | 3,711 | $2,964 | — | — |
| Q1 2025 | 2,946 | $1,931 | — | — |
| Q3 2024 | 7,180 | $7,418 | — | — |
| Q2 2024 | 7,180 | $7,418 | — | — |
| Q1 2024 | 7,069 | $6,808 | — | — |
| Q4 2023 | 6,436 | $4,842 | — | — |
| Q3 2023 | 7,284 | $4,305 | — | — |
| Q2 2023 | 6,885 | $4,981 | — | — |
| Q1 2023 | 7,372 | $4,997 | — | — |