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 2019 | 12,370 | $3,073 | — | — |
| Q2 2019 | 12,370 | $2,572 | — | — |
| Q1 2019 | 12,370 | $2,326 | — | — |
| Q4 2018 | 12,370 | $1,925 | — | — |
| Q3 2018 | 12,370 | $2,326 | — | — |
| Q2 2018 | 12,370 | $2,449 | — | — |
| Q1 2018 | 12,370 | $2,456 | — | — |
| Q4 2017 | 12,370 | $2,150 | — | — |
| Q3 2017 | 12,370 | $2,118 | — | — |
| Q2 2017 | 12,370 | $1,612 | — | — |
| Q1 2017 | 12,370 | $1,643 | — | — |
| Q4 2016 | 12,370 | $1,388 | — | — |
| Q3 2016 | 12,370 | $1,356 | — | — |
| Q2 2016 | 12,370 | $1,227 | — | — |
| Q1 2016 | 12,450 | $1,250 | — | — |
| Q4 2015 | 12,450 | $1,105 | — | — |
| Q3 2015 | 12,450 | $1,095 | — | — |
| Q2 2015 | 12,450 | $1,296 | — | — |
| Q1 2015 | 12,450 | $1,258 | — | — |
| Q4 2014 | 12,450 | $1,342 | — | — |
| Q3 2014 | 12,450 | $1,230 | — | — |
| Q2 2014 | 12,450 | $1,161 | — | — |
| Q1 2014 | 12,450 | $1,162 | — | — |