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 2023 | 1,486 | $1,077 | — | — |
| Q1 2023 | 1,530 | $1,041 | — | — |
| Q4 2022 | 1,859 | $1,016 | — | — |
| Q3 2022 | 1,900 | $789 | — | — |
| Q2 2022 | 1,863 | $887 | — | — |
| Q1 2022 | 1,798 | $1,201 | — | — |
| Q4 2021 | 1,733 | $1,380 | — | — |
| Q3 2021 | 1,671 | $1,245 | — | — |
| Q2 2021 | 2,012 | $1,390 | — | — |
| Q1 2021 | 2,285 | $1,411 | — | — |
| Q4 2020 | 2,346 | $1,144 | — | — |
| Q3 2020 | 2,251 | $831 | — | — |
| Q2 2020 | 2,260 | $832 | — | — |
| Q1 2020 | 2,707 | $708 | — | — |