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 2023 | 22 | $17 | — | — |
| Q3 2023 | 22 | $13 | — | — |
| Q2 2023 | 22 | $16 | — | — |
| Q1 2023 | 22 | $15 | — | — |
| Q4 2022 | 22 | $12 | — | — |
| Q3 2022 | 17 | $7 | — | — |
| Q2 2022 | 2 | $1 | — | — |
| Q1 2022 | 2 | $1 | — | — |
| Q4 2021 | 3 | $2 | — | — |
| Q3 2021 | 2 | $1 | — | — |