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 | 14,539 | $16 | — | — |
| Q3 2025 | 50 | $0 | — | — |
| Q2 2024 | 1,728 | $2 | — | — |
| Q1 2024 | 9,398 | $9 | — | — |
| Q4 2023 | 6,846 | $5 | — | — |
| Q3 2023 | 6,880 | $4 | — | — |
| Q2 2023 | 6,484 | $5 | — | — |
| Q1 2023 | 4,668 | $3 | — | — |
| Q4 2022 | 4,441 | $2 | — | — |
| Q3 2022 | 7,633 | $3,170 | — | — |
| Q2 2022 | 1,579 | $751 | — | — |
| Q1 2022 | 1,579 | $1,055 | — | — |
| Q4 2021 | 1,579 | $1,257 | — | — |