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 2021 | 1,698 | $1,352 | — | — |
| Q3 2021 | 1,656 | $1,234 | — | — |
| Q2 2021 | 2,078 | $1,436 | — | — |
| Q1 2021 | 2,053 | $1,267 | — | — |
| Q4 2020 | 1,864 | $909 | — | — |
| Q3 2020 | 1,669 | $616 | — | — |
| Q2 2020 | 1,478 | $523 | — | — |
| Q1 2020 | 1,325 | $347 | — | — |
| Q3 2019 | 967 | $266 | — | — |