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 | 12 | $8 | — | — |
| Q3 2024 | 12 | $10 | — | — |
| Q2 2024 | 12 | $12 | — | — |
| Q1 2024 | 12 | $12 | — | — |
| Q4 2023 | 12 | $9 | — | — |
| Q3 2023 | 12 | $7 | — | — |
| Q2 2023 | 12 | $9 | — | — |
| Q1 2023 | 18 | $12 | — | — |
| Q4 2021 | 9 | $7 | — | — |