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 2024 | 223 | $228 | — | — |
| Q1 2024 | 269 | $261 | — | — |
| Q4 2023 | 269 | $204 | — | — |
| Q3 2023 | 428 | $252 | — | — |
| Q2 2023 | 428 | $283 | — | — |