Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,831 | $5,659 | — | — |
| Q4 2023 | 6,822 | $5,164 | — | — |
| Q3 2023 | 6,671 | $3,927 | — | — |
| Q2 2023 | 5,468 | $3,963 | — | — |
| Q1 2023 | 5,458 | $3,715 | — | — |
| Q4 2022 | 5,974 | $3,264 | — | — |
| Q3 2022 | 6,194 | $2,573 | — | — |
| Q1 2022 | 4,915 | $3,283 | — | — |
| Q4 2021 | 4,156 | $3,309 | — | — |
| Q3 2021 | 2,979 | $2,220 | — | — |
| Q2 2021 | 2,834 | $1,958 | — | — |
| Q1 2021 | 2,265 | $1,398 | — | — |
| Q4 2020 | 1,390 | $678 | — | — |
| Q3 2020 | 1,124 | $415 | — | — |
| Q2 2020 | 933 | $305 | — | — |