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 2024 | 235 | $240 | — | — |
| Q1 2024 | 229 | $222 | — | — |
| Q3 2023 | 540 | $318 | — | — |
| Q2 2023 | 554 | $402 | — | — |
| Q1 2023 | 507 | $345 | — | — |
| Q1 2022 | 1,228 | $820 | — | — |
| Q4 2021 | 1,331 | $1,060 | — | — |
| Q3 2021 | 1,486 | $1,107 | — | — |
| Q2 2021 | 1,495 | $1,033 | — | — |
| Q1 2021 | 1,386 | $856 | — | — |
| Q4 2020 | 1,307 | $637 | — | — |
| Q3 2020 | 1,232 | $455 | — | — |
| Q2 2020 | 1,158 | $426 | — | — |
| Q1 2020 | 1,617 | $423 | — | — |
| Q4 2019 | 1,801 | $533 | — | — |
| Q3 2019 | 1,876 | $466 | — | — |
| Q2 2019 | 2,001 | $416 | — | — |