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 2020 | 1,105 | $408 | — | — |
| Q2 2020 | 905 | $333 | — | — |
| Q1 2020 | 1,721 | $450 | — | — |
| Q1 2018 | 15,853 | $3,148 | — | — |
| Q4 2017 | 15,944 | $2,771 | — | — |
| Q3 2017 | 2,859 | $489 | — | — |
| Q3 2015 | 13 | $1 | — | — |
| Q2 2015 | 2,664 | $277 | — | — |
| Q1 2015 | 2,420 | $244 | — | — |
| Q4 2014 | 2,579 | $278 | — | — |
| Q3 2014 | 2,602 | $257 | — | — |
| Q2 2014 | 3,017 | $281 | — | — |
| Q1 2014 | 3,222 | $301 | — | — |
| Q4 2013 | 3,269 | $306 | — | — |
| Q3 2013 | 2,647 | $261 | — | — |
| Q2 2013 | 2,542 | $201 | — | — |
| Q1 2013 | 493,265 | $33,537 | — | — |
| Q4 2012 | 499,001 | $32,131 | — | — |
| Q3 2012 | 659,906 | $35,424 | — | — |