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 2024 | 1,626 | $1,355 | — | — |
| Q2 2024 | 1,565 | $1,601 | — | — |
| Q1 2024 | 1,554 | $1,510 | — | — |
| Q4 2023 | 1,476 | $1,117 | — | — |
| Q3 2023 | 1,476 | $869 | — | — |
| Q2 2023 | 1,505 | $1,091 | — | — |
| Q1 2023 | 1,503 | $1,023 | — | — |
| Q2 2022 | 1,343 | $639 | — | — |
| Q1 2022 | 643 | $433 | — | — |