Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 592 | $605 | — | — |
| Q1 2024 | 813 | $789 | — | — |
| Q4 2023 | 962 | $728 | — | — |
| Q3 2023 | 2,356 | $1,387 | — | — |
| Q2 2023 | 2,309 | $1,673 | — | — |
| Q1 2023 | 2,249 | $1,531 | — | — |
| Q4 2022 | 2,526 | $1,380 | — | — |
| Q3 2022 | 2,209 | $918 | — | — |
| Q2 2022 | 2,080 | $990 | — | — |
| Q1 2022 | 1,816 | $1,109 | — | — |
| Q4 2021 | 1,808 | $1,224 | — | — |
| Q3 2021 | 1,642 | $1,333 | — | — |
| Q2 2021 | 1,697 | $1,339 | — | — |
| Q1 2021 | 1,614 | $1,015 | — | — |
| Q4 2020 | 1,146 | $601 | — | — |