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 | 11 | $6 | — | — |
| Q2 2023 | 30 | $22 | — | — |
| Q1 2023 | 19 | $13 | — | — |
| Q4 2022 | 8 | $4 | — | — |
| Q3 2022 | 8 | $3 | — | — |
| Q2 2022 | 26 | $12 | — | — |
| Q1 2022 | 26 | $17 | — | — |
| Q4 2021 | 26 | $21 | — | — |
| Q3 2021 | 18 | $13 | — | — |
| Q2 2021 | 15 | $9 | — | — |
| Q1 2021 | 15 | $9 | — | — |
| Q2 2020 | 15 | $6 | — | — |
| Q1 2020 | 15 | $4 | — | — |
| Q4 2019 | 34 | $10 | — | — |