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 2021 | 37,800 | $26,114 | — | — |
| Q1 2021 | 160,800 | $99,271 | — | — |
| Q4 2020 | 94,000 | $45,846 | — | — |
| Q3 2020 | 66,250 | $24,464 | — | — |
| Q2 2020 | 7,450 | $2,742 | — | — |
| Q4 2019 | 12,142 | $3,593 | — | — |
| Q2 2015 | 200,000 | $20,826 | — | — |
| Q1 2015 | 200,000 | $20,206 | — | — |
| Q4 2014 | 200,000 | $21,566 | — | — |
| Q3 2014 | 1,100,000 | $108,702 | — | — |
| Q2 2014 | 1,100,000 | $102,597 | — | — |
| Q1 2014 | 1,100,000 | $102,696 | — | — |
| Q4 2013 | 900,000 | $84,330 | — | — |