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 2022 | 166 | $69 | — | — |
| Q2 2022 | 109 | $52 | — | — |
| Q1 2022 | 186 | $124 | — | — |
| Q3 2021 | 146 | $109 | — | — |
| Q2 2021 | 114 | $79 | — | — |
| Q1 2021 | 49 | $30 | — | — |
| Q4 2020 | 49 | $24 | — | — |
| Q3 2020 | 9 | $3 | — | — |