Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 30,000 | $3,235 | — | — |
| Q3 2014 | 30,000 | $2,965 | — | — |
| Q2 2014 | 30,000 | $2,798 | — | — |
| Q1 2014 | 30,000 | $2,801 | — | — |
| Q4 2013 | 30,000 | $2,811 | — | — |