Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 302 | $252 | — | — |
| Q2 2024 | 295 | $302 | — | — |
| Q1 2024 | 308 | $299 | — | — |
| Q4 2023 | 348 | $263 | — | — |
| Q3 2023 | 650 | $383 | — | — |
| Q2 2023 | 1,201 | $815 | — | — |
| Q1 2023 | 656 | $447 | — | — |