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 | 1,583 | $2 | — | — |
| Q3 2025 | 1,409 | $1 | — | — |
| Q2 2025 | 1,350 | $1 | — | — |
| Q1 2025 | 1,430 | $1 | — | — |
| Q4 2024 | 1,682 | $1 | — | — |
| Q3 2024 | 1,499 | $1 | — | — |
| Q2 2024 | 1,217 | $1 | — | — |
| Q1 2024 | 1,171 | $1 | — | — |
| Q4 2023 | 1,171 | $1 | — | — |
| Q3 2023 | 1,101 | $1 | — | — |
| Q2 2023 | 859 | $1 | — | — |
| Q1 2023 | 627 | $0 | — | — |
| Q4 2022 | 604 | $0 | — | — |
| Q3 2022 | 529 | $220 | — | — |
| Q2 2022 | 519 | $247 | — | — |
| Q1 2022 | 353 | $236 | — | — |