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 2022 | 398 | $266 | — | — |
| Q4 2021 | 1,259 | $1,002 | — | — |
| Q3 2021 | 1,259 | $938 | — | — |
| Q2 2021 | 1,261 | $871 | — | — |
| Q1 2021 | 1,220 | $753 | — | — |
| Q4 2020 | 1,201 | $586 | — | — |
| Q2 2018 | 2,565 | $508 | — | — |
| Q1 2018 | 2,239 | $445 | — | — |
| Q4 2017 | 2,280 | $396 | — | — |
| Q3 2017 | 1,868 | $320 | — | — |