Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,617 | $1,126 | — | — |
| Q3 2024 | 1,404 | $526 | — | — |
| Q2 2024 | 1,404 | $1,436 | — | — |
| Q1 2024 | 1,404 | $1,363 | — | — |
| Q4 2023 | 1,404 | $1,063 | — | — |
| Q3 2023 | 1,404 | $826 | — | — |
| Q2 2023 | 2,061 | $1,486 | — | — |
| Q1 2023 | 2,061 | $1,403 | — | — |
| Q4 2022 | 2,061 | $1,126 | — | — |
| Q3 2022 | 2,095 | $870 | — | — |
| Q2 2022 | 2,095 | $997 | — | — |
| Q1 2022 | 2,095 | $1,399 | — | — |
| Q4 2021 | 2,095 | $1,676 | — | — |
| Q3 2021 | 2,061 | $1,536 | — | — |