Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,020 | $557 | — | — |
| Q3 2022 | 2,120 | $880 | — | — |
| Q2 2022 | 820 | $392 | — | — |
| Q4 2021 | 2,798 | $2,228 | — | — |
| Q3 2021 | 3,498 | $2,606 | — | — |
| Q2 2021 | 3,498 | $2,417 | — | — |
| Q1 2021 | 4,398 | $2,648 | — | — |