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 2024 | 2,887 | $1,942 | — | — |
| Q2 2024 | 3,832 | $3,919 | — | — |
| Q1 2024 | 4,185 | $4,061 | — | — |
| Q4 2023 | 4,185 | $3,168 | — | — |
| Q3 2023 | 4,185 | $2,464 | — | — |
| Q2 2023 | 3,766 | $2,729 | — | — |