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 | 5,458 | $5,297 | — | — |
| Q4 2023 | 10,707 | $8,104 | — | — |
| Q3 2023 | 10,707 | $6,303 | — | — |
| Q2 2023 | 7,922 | $5,741 | — | — |
| Q1 2023 | 12,571 | $8,557 | — | — |
| Q4 2022 | 10,708 | $5,851 | — | — |