Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,472 | $4 | — | — |
| Q2 2024 | 52,735 | $54 | — | — |
| Q1 2024 | 56,535 | $55 | — | — |
| Q4 2023 | 74,205 | $56 | — | — |
| Q3 2023 | 74,205 | $44 | — | — |
| Q2 2023 | 104,312 | $76 | — | — |
| Q1 2023 | 89,512 | $61 | — | — |
| Q4 2022 | 57,712 | $32 | — | — |
| Q3 2022 | 23,112 | $9,600 | — | — |
| Q2 2022 | 23,112 | $10,999 | — | — |
| Q1 2022 | 32,532 | $21,729 | — | — |
| Q4 2021 | 41,862 | $33,328 | — | — |
| Q3 2021 | 34,840 | $25,960 | — | — |
| Q3 2020 | 10,454 | $3,860 | — | — |