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 | 1,043 | $1 | — | — |
| Q3 2025 | 1,107 | $1 | — | — |
| Q2 2025 | 1,233 | $1 | — | — |
| Q1 2025 | 1,233 | $1 | — | — |
| Q4 2024 | 1,233 | $1 | — | — |
| Q3 2024 | 1,208 | $1 | — | — |
| Q2 2024 | 1,612 | $2 | — | — |
| Q1 2024 | 1,613 | $2 | — | — |
| Q4 2023 | 1,737 | $1 | — | — |