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 | 575 | $397 | — | — |
| Q1 2021 | 850 | $525 | — | — |
| Q4 2020 | 850 | $415 | — | — |
| Q3 2020 | 850 | $314 | — | — |
| Q2 2020 | 880 | $324 | — | — |
| Q1 2020 | 880 | $230 | — | — |
| Q4 2019 | 880 | $260 | — | — |