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 2025 | 1,665 | $2 | — | — |
| Q3 2025 | 1,503 | $1 | — | — |
| Q2 2025 | 1,285 | $1 | — | — |
| Q1 2025 | 1,235 | $1 | — | — |
| Q4 2024 | 1,139 | $1 | — | — |
| Q3 2024 | 788 | $1 | — | — |
| Q2 2024 | 852 | $1 | — | — |
| Q1 2024 | 777 | $1 | — | — |
| Q4 2023 | 747 | $1 | — | — |
| Q3 2023 | 724 | $0 | — | — |
| Q2 2023 | 684 | $0 | — | — |
| Q1 2023 | 679 | $0 | — | — |
| Q4 2022 | 679 | $0 | — | — |
| Q3 2022 | 679 | $284 | — | — |
| Q2 2022 | 679 | $324 | — | — |
| Q1 2022 | 679 | $452 | — | — |