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 | 625 | $1 | — | — |
| Q3 2025 | 706 | $1 | — | — |
| Q2 2025 | 806 | $1 | — | — |
| Q1 2025 | 849 | $1 | — | — |
| Q4 2024 | 843 | $1 | — | — |
| Q3 2024 | 947 | $1 | — | — |
| Q2 2024 | 951 | $1 | — | — |
| Q1 2024 | 960 | $1 | — | — |
| Q4 2023 | 996 | $1 | — | — |
| Q3 2023 | 1,127 | $1 | — | — |
| Q2 2023 | 1,157 | $1 | — | — |
| Q1 2023 | 1,162 | $1 | — | — |
| Q4 2022 | 1,182 | $1 | — | — |
| Q3 2022 | 1,252 | $520 | — | — |
| Q2 2022 | 1,252 | $596 | — | — |
| Q4 2021 | 269 | $214 | — | — |