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 | 283 | $233 | — | — |
| Q2 2024 | 282 | $288 | — | — |
| Q1 2024 | 282 | $280 | — | — |
| Q4 2023 | 282 | $213 | — | — |
| Q2 2023 | 564 | $406 | — | — |
| Q1 2022 | 383 | $305 | — | — |
| Q4 2021 | 358 | $239 | — | — |