Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,700 | $8,443 | — | — |
| Q4 2023 | 5,300 | $4,012 | — | — |
| Q1 2023 | 5,200 | $3,540 | — | — |
| Q4 2022 | 10,373 | $5,668 | — | — |
| Q3 2022 | 791 | $329 | — | — |
| Q2 2022 | 10,823 | $5,150 | — | — |
| Q4 2021 | 21,694 | $17,271 | — | — |
| Q3 2021 | 4,133 | $3,080 | — | — |
| Q2 2021 | 712 | $492 | — | — |
| Q1 2021 | 11,987 | $7,400 | — | — |
| Q4 2020 | 2,097 | $1,023 | — | — |
| Q1 2020 | 224 | $59 | — | — |
| Q2 2019 | 1,686 | $351 | — | — |
| Q3 2018 | 20 | $4 | — | — |