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 | 8,676 | $0 | — | — |
| Q1 2023 | 500 | $0 | — | — |
| Q4 2022 | 500 | $0 | — | — |
| Q3 2022 | 500 | $289 | — | — |
| Q2 2022 | 1,000 | $443 | — | — |
| Q1 2022 | 1,000 | $668 | — | — |
| Q4 2021 | 1,000 | $796 | — | — |
| Q3 2021 | 1,000 | $813 | — | — |
| Q2 2021 | 1,000 | $783 | — | — |
| Q1 2021 | 1,000 | $617 | — | — |
| Q4 2020 | 1,000 | $488 | — | — |