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 | 391 | $326 | — | — |
| Q2 2024 | 371 | $379 | — | — |
| Q1 2024 | 381 | $370 | — | — |
| Q4 2023 | 349 | $264 | — | — |
| Q3 2023 | 340 | $200 | — | — |
| Q1 2023 | 340 | $224 | — | — |