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 | 1 | $1 | — | — |
| Q1 2024 | 9 | $9 | — | — |
| Q4 2023 | 9 | $7 | — | — |
| Q3 2023 | 22 | $13 | — | — |
| Q2 2023 | 22 | $16 | — | — |
| Q1 2023 | 11 | $7 | — | — |
| Q4 2022 | 3 | $2 | — | — |
| Q3 2022 | 3 | $1 | — | — |
| Q2 2022 | 3 | $1,428 | — | — |
| Q4 2021 | 89,963 | $113 | — | — |
| Q2 2021 | 139 | $96 | — | — |