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 | 331 | $339 | — | — |
| Q1 2024 | 331 | $321 | — | — |
| Q4 2023 | 456 | $345 | — | — |
| Q3 2023 | 380 | $224 | — | — |
| Q2 2023 | 380 | $275 | — | — |
| Q1 2023 | 380 | $259 | — | — |
| Q4 2022 | 387 | $211 | — | — |
| Q1 2022 | 400 | $267 | — | — |
| Q4 2021 | 400 | $318 | — | — |
| Q3 2021 | 396 | $295 | — | — |
| Q2 2021 | 386 | $267 | — | — |
| Q1 2021 | 406 | $251 | — | — |