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 | 445 | $371 | — | — |
| Q2 2024 | 657 | $672 | — | — |
| Q2 2023 | 722 | $523 | — | — |
| Q1 2023 | 8,076 | $5,497 | — | — |
| Q3 2022 | 1,881 | $781 | — | — |
| Q1 2022 | 1,026 | $685 | — | — |
| Q4 2021 | 2,929 | $2,339 | — | — |
| Q3 2021 | 2,891 | $2,154 | — | — |
| Q2 2021 | 566 | $391 | — | — |
| Q3 2020 | 2,553 | $943 | — | — |