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 2023 | 2,232 | $2 | — | — |
| Q1 2023 | 2,309 | $2 | — | — |
| Q4 2022 | 2,323 | $1 | — | — |
| Q4 2021 | 8,068 | $6,423 | — | — |
| Q3 2021 | 8,143 | $6,067 | — | — |
| Q2 2021 | 7,941 | $5,486 | — | — |
| Q1 2021 | 7,589 | $4,685 | — | — |
| Q4 2020 | 7,577 | $3,695 | — | — |
| Q3 2020 | 7,473 | $2,760 | — | — |
| Q2 2020 | 5,426 | $1,997 | — | — |
| Q1 2020 | 5,500 | $1,439 | — | — |
| Q4 2019 | 5,685 | $1,682 | — | — |