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 | 283 | $205 | — | — |
| Q1 2022 | 440 | $294 | — | — |
| Q4 2021 | 440 | $350 | — | — |
| Q3 2021 | 440 | $328 | — | — |
| Q3 2020 | 950 | $351 | — | — |
| Q2 2020 | 950 | $350 | — | — |
| Q1 2020 | 950 | $249 | — | — |
| Q4 2019 | 1,500 | $444 | — | — |
| Q3 2019 | 1,500 | $373 | — | — |
| Q2 2019 | 1,500 | $312 | — | — |
| Q1 2019 | 2,100 | $395 | — | — |
| Q4 2018 | 2,100 | $327 | — | — |
| Q1 2014 | 2,464 | $230 | — | — |
| Q4 2013 | 2,464 | $231 | — | — |
| Q3 2013 | 2,464 | $243 | — | — |