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 | 7,771 | $8 | — | — |
| Q3 2025 | 7,923 | $8 | — | — |
| Q2 2025 | 7,856 | $6 | — | — |
| Q1 2025 | 7,439 | $5 | — | — |
| Q4 2024 | 6,972 | $5 | — | — |
| Q3 2024 | 3,400 | $3 | — | — |
| Q2 2024 | 3,160 | $3 | — | — |