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 2022 | 645 | $268 | — | — |
| Q2 2022 | 795 | $378 | — | — |
| Q1 2022 | 795 | $531 | — | — |
| Q4 2021 | 945 | $752 | — | — |
| Q3 2021 | 1,005 | $749 | — | — |
| Q2 2021 | 870 | $601 | — | — |