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 2023 | 2,741 | $1,614 | — | — |
| Q2 2023 | 3,681 | $2,668 | — | — |
| Q1 2023 | 11,005 | $7,492 | — | — |
| Q2 2022 | 1,755 | $835 | — | — |
| Q1 2022 | 2,432 | $1,624 | — | — |
| Q4 2021 | 2,169 | $1,727 | — | — |
| Q3 2021 | 2,061 | $1,536 | — | — |
| Q2 2021 | 1,554 | $1,074 | — | — |
| Q1 2021 | 1,505 | $929 | — | — |