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 | 1,291 | $760 | — | — |
| Q2 2023 | 2,746 | $1,990 | — | — |
| Q1 2023 | 2,625 | $1,787 | — | — |
| Q4 2022 | 2,285 | $1,249 | — | — |
| Q3 2022 | 1,816 | $754 | — | — |
| Q2 2022 | 1,907 | $908 | — | — |
| Q1 2022 | 1,985 | $1,326 | — | — |
| Q4 2021 | 1,933 | $1,538 | — | — |
| Q3 2021 | 1,933 | $1,679 | — | — |